CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 986 | $1,056,362 | — | — |
| Q1 2015 | 1,067 | $1,182,037 | — | — |
| Q4 2014 | 1,038 | $1,133,821 | — | — |
| Q3 2014 | 1,062 | $1,146,174 | — | — |
| Q2 2014 | 1,031,000 | $1,188,300 | — | — |
| Q1 2014 | 1,059 | $1,217,239 | — | — |
| Q4 2013 | 1,020 | $1,159,590 | — | — |
| Q3 2013 | 1,007 | $1,053,221 | — | — |
| Q2 2013 | 1,039 | $1,106,019 | — | — |