CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,476,000 | $1,602 | — | — |
| Q1 2017 | 2,226,000 | $2,431 | — | — |
| Q3 2016 | 75,000 | $82 | — | — |
| Q3 2014 | 3,278,000 | $3,511 | — | — |
| Q2 2014 | 4,599,000 | $5,155 | — | — |
| Q4 2013 | 450,000 | $499 | — | — |