CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,308,000 | $4,470 | — | — |
| Q3 2016 | 4,308,000 | $4,346 | — | — |
| Q2 2016 | 4,308,000 | $4,233 | — | — |
| Q1 2016 | 4,308,000 | $4,101 | — | — |
| Q4 2015 | 4,308,000 | $4,082 | — | — |
| Q3 2015 | 4,308,000 | $4,155 | — | — |
| Q2 2015 | 4,308,000 | $4,432 | — | — |
| Q1 2015 | 4,327,000 | $4,460 | — | — |
| Q4 2014 | 4,327,000 | $4,597 | — | — |
| Q3 2014 | 4,327,000 | $4,716 | — | — |
| Q2 2014 | 4,357,000 | $4,994 | — | — |
| Q1 2014 | 4,522,000 | $5,412 | — | — |
| Q4 2013 | 4,533,000 | $5,578 | — | — |