CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,180,000 | $10,676 | — | — |
| Q2 2017 | 11,242,000 | $12,141 | — | — |
| Q1 2017 | 9,543,000 | $10,295 | — | — |
| Q4 2016 | 10,586,000 | $11,459 | — | — |
| Q3 2016 | 11,452,000 | $12,497 | — | — |
| Q2 2016 | 12,077,000 | $12,651 | — | — |
| Q1 2016 | 18,612,000 | $18,590 | — | — |
| Q4 2015 | 25,666,000 | $26,051 | — | — |
| Q3 2015 | 19,613,000 | $20,056 | — | — |
| Q2 2015 | 19,039,000 | $19,801 | — | — |
| Q1 2015 | 19,033,000 | $20,913 | — | — |
| Q4 2014 | 18,952,000 | $20,137 | — | — |
| Q3 2014 | 14,634,000 | $15,622 | — | — |
| Q2 2014 | 8,448,000 | $9,504 | — | — |
| Q1 2014 | 8,467,000 | $9,621 | — | — |
| Q4 2013 | 8,460,000 | $9,348 | — | — |
| Q3 2013 | 8,020,000 | $8,301 | — | — |
| Q2 2013 | 7,154,000 | $7,431 | — | — |