CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 594,000 | $560 | — | — |
| Q3 2015 | 2,143,000 | $2,056 | — | — |
| Q2 2015 | 123,000 | $126 | — | — |
| Q1 2015 | 83,000 | $85 | — | — |
| Q4 2014 | 133,000 | $141 | — | — |
| Q4 2013 | 2,031,000 | $2,489 | — | — |