CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 535,000 | $558 | — | — |
| Q3 2017 | 535,000 | $564 | — | — |
| Q2 2017 | 540,000 | $586 | — | — |
| Q1 2017 | 560,000 | $611 | — | — |
| Q4 2016 | 565 | $605 | — | — |
| Q3 2016 | 580 | $621 | — | — |
| Q2 2016 | 30,550 | $598 | — | — |
| Q1 2016 | 580 | $580 | — | — |
| Q4 2015 | 580 | $586 | — | — |
| Q3 2015 | 565 | $568 | — | — |
| Q2 2015 | 550 | $566 | — | — |