CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 26,000 | $26 | — | — |
| Q2 2017 | 36,000 | $36 | — | — |
| Q2 2016 | 97,000 | $95 | — | — |
| Q1 2016 | 42,000 | $40 | — | — |
| Q4 2015 | 42,000 | $39 | — | — |
| Q3 2015 | 38,000 | $36 | — | — |
| Q2 2015 | 41,000 | $42 | — | — |
| Q1 2015 | 34,000 | $35 | — | — |
| Q4 2014 | 29,000 | $30 | — | — |
| Q3 2014 | 169,000 | $181 | — | — |
| Q2 2014 | 29,000 | $33 | — | — |