CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,529,000 | $2,407 | — | — |
| Q3 2019 | 2,529,000 | $2,483 | — | — |
| Q2 2019 | 2,529,000 | $2,466 | — | — |
| Q1 2019 | 2,529,000 | $2,365 | — | — |
| Q4 2018 | 2,529,000 | $2,276 | — | — |
| Q3 2018 | 2,529,000 | $2,506 | — | — |
| Q2 2018 | 2,529,000 | $2,732 | — | — |
| Q1 2018 | 2,529,000 | $2,577 | — | — |
| Q4 2017 | 2,529,000 | $2,520 | — | — |
| Q3 2017 | 4,829,000 | $4,829 | — | — |
| Q4 2015 | 24,000 | $23 | — | — |
| Q3 2015 | 72,000 | $69 | — | — |
| Q2 2015 | 4,712,000 | $4,824 | — | — |
| Q1 2015 | 3,513,000 | $3,603 | — | — |
| Q4 2014 | 2,923,000 | $3,079 | — | — |
| Q3 2014 | 4,447,000 | $4,816 | — | — |
| Q2 2014 | 4,725,000 | $5,443 | — | — |
| Q1 2014 | 200,000 | $238 | — | — |
| Q4 2013 | 500,000 | $613 | — | — |