CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 34,000 | $32 | — | — |
| Q3 2015 | 49,000 | $47 | — | — |
| Q2 2015 | 40,000 | $41 | — | — |
| Q1 2015 | 45,000 | $46 | — | — |
| Q4 2014 | 45,000 | $48 | — | — |
| Q3 2014 | 45,000 | $49 | — | — |