CUSIP: 866854MS8 Class: MUNICIPAL OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 275,000 | $276 | — | — |
| Q3 2014 | 275,000 | $278 | — | — |
| Q2 2014 | 275,000 | $280 | — | — |
| Q1 2014 | 275,000 | $281 | — | — |
| Q4 2013 | 275,000 | $284 | — | — |
| Q3 2013 | 275,000 | $286 | — | — |
| Q2 2013 | 275,000 | $287 | — | — |