CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 128,000 | $139 | — | — |
| Q3 2016 | 133,000 | $146 | — | — |
| Q2 2016 | 131,000 | $137 | — | — |
| Q1 2016 | 140,000 | $141 | — | — |
| Q4 2015 | 135,000 | $138 | — | — |
| Q3 2015 | 130,000 | $133 | — | — |
| Q1 2015 | 89,000 | $98 | — | — |
| Q3 2014 | 95,000 | $102 | — | — |
| Q2 2014 | 95,000 | $107 | — | — |
| Q1 2014 | 73,000 | $83 | — | — |
| Q4 2013 | 73,000 | $81 | — | — |
| Q3 2013 | 71,000 | $74 | — | — |
| Q2 2013 | 71,000 | $73 | — | — |