CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,000,000 | $11,348 | — | — |
| Q4 2014 | 18,000,000 | $19,182 | — | — |
| Q3 2014 | 18,000,000 | $19,445 | — | — |
| Q2 2014 | 15,000,000 | $17,359 | — | — |
| Q1 2014 | 12,500,000 | $14,885 | — | — |
| Q4 2013 | 10,500,000 | $12,895 | — | — |