CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,299,000 | $2,433 | — | — |
| Q2 2017 | 5,510,000 | $5,980 | — | — |
| Q1 2017 | 19,817,000 | $21,637 | — | — |
| Q4 2016 | 2,397,000 | $2,610 | — | — |
| Q3 2016 | 1,974,000 | $2,163 | — | — |
| Q2 2016 | 10,504,000 | $10,943 | — | — |
| Q1 2016 | 6,589,000 | $6,604 | — | — |
| Q4 2015 | 5,047,000 | $5,131 | — | — |
| Q3 2015 | 5,215,000 | $5,305 | — | — |
| Q2 2015 | 4,616,000 | $4,808 | — | — |
| Q1 2015 | 12,570,000 | $13,802 | — | — |
| Q4 2014 | 11,045,000 | $11,734 | — | — |
| Q3 2014 | 7,367,000 | $7,886 | — | — |
| Q2 2014 | 2,539,000 | $2,857 | — | — |
| Q1 2014 | 1,851,000 | $2,111 | — | — |
| Q4 2013 | 770,000 | $849 | — | — |
| Q3 2013 | 4,390,000 | $4,560 | — | — |