CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,950,000 | $3,950 | — | — |
| Q1 2017 | 3,450,000 | $3,513 | — | — |
| Q4 2016 | 2,950,000 | $3,046 | — | — |
| Q3 2016 | 3,650,000 | $3,682 | — | — |
| Q2 2016 | 4,150,000 | $4,077 | — | — |
| Q1 2016 | 4,150,000 | $3,950 | — | — |
| Q4 2015 | 3,500,000 | $3,316 | — | — |
| Q3 2015 | 5,500,000 | $5,304 | — | — |
| Q2 2015 | 5,500,000 | $5,658 | — | — |
| Q1 2015 | 5,500,000 | $5,668 | — | — |
| Q4 2014 | 5,500,000 | $5,844 | — | — |
| Q3 2014 | 5,500,000 | $5,995 | — | — |
| Q2 2014 | 5,500,000 | $6,311 | — | — |
| Q1 2014 | 5,000,000 | $5,953 | — | — |
| Q4 2013 | 5,000,000 | $6,141 | — | — |