CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 397,000 | $378 | — | — |
| Q2 2015 | 1,278,000 | $1,303 | — | — |
| Q1 2015 | 264,000 | $269 | — | — |
| Q4 2014 | 123,000 | $128 | — | — |
| Q3 2014 | 52,000 | $56 | — | — |
| Q2 2014 | 2,000 | $2 | — | — |