CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 69,699,000 | $73,857 | — | — |
| Q2 2017 | 73,699,000 | $79,958 | — | — |
| Q1 2017 | 73,699,000 | $80,537 | — | — |
| Q4 2016 | 67,699,000 | $73,877 | — | — |
| Q3 2016 | 57,000,000 | $62,509 | — | — |
| Q2 2016 | 36,000,000 | $37,568 | — | — |
| Q1 2016 | 36,000,000 | $36,225 | — | — |
| Q4 2015 | 36,000,000 | $36,687 | — | — |
| Q3 2015 | 36,000,000 | $36,755 | — | — |
| Q2 2015 | 32,500,000 | $33,917 | — | — |
| Q1 2015 | 12,500,000 | $13,755 | — | — |