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 | 155,000 | $160 | — | — |
| Q3 2016 | 3,102,000 | $3,114 | — | — |
| Q2 2016 | 5,668,000 | $5,540 | — | — |
| Q1 2016 | 4,043,000 | $3,828 | — | — |
| Q4 2015 | 4,758,000 | $4,484 | — | — |
| Q3 2015 | 8,217,000 | $7,883 | — | — |
| Q2 2015 | 12,220,000 | $12,510 | — | — |
| Q1 2015 | 3,002,000 | $3,079 | — | — |
| Q4 2014 | 4,472,000 | $4,729 | — | — |
| Q3 2014 | 873,000 | $947 | — | — |
| Q2 2014 | 1,225,000 | $1,398 | — | — |