CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,425,000 | $1,389 | — | — |
| Q1 2016 | 1,425,000 | $1,352 | — | — |
| Q4 2015 | 1,425,000 | $1,337 | — | — |
| Q3 2015 | 1,425,000 | $1,362 | — | — |
| Q2 2015 | 1,425,000 | $1,464 | — | — |
| Q1 2015 | 700,000 | $722 | — | — |
| Q4 2014 | 700,000 | $746 | — | — |
| Q3 2014 | 700,000 | $754 | — | — |
| Q2 2014 | 700,000 | $806 | — | — |
| Q1 2014 | 700,000 | $837 | — | — |
| Q4 2013 | 700,000 | $854 | — | — |