CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 358,840 | $28,123 | — | — |
| Q3 2016 | 255,000 | $280 | — | — |
| Q2 2016 | 1,106,000 | $1,152 | — | — |
| Q1 2016 | 700,000 | $702 | — | — |
| Q4 2015 | 3,286,000 | $3,341 | — | — |
| Q3 2015 | 3,286,000 | $3,344 | — | — |
| Q2 2015 | 3,286,000 | $3,424 | — | — |
| Q1 2015 | 2,710,000 | $2,976 | — | — |
| Q4 2014 | 5,043,000 | $5,409 | — | — |
| Q3 2014 | 2,464,000 | $2,638 | — | — |
| Q2 2014 | 2,464,000 | $2,774 | — | — |
| Q1 2014 | 2,464,000 | $2,812 | — | — |
| Q4 2013 | 2,464,000 | $2,721 | — | — |
| Q3 2013 | 3,890,000 | $4,044 | — | — |
| Q2 2013 | 4,020,000 | $0 | — | — |