CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,512,000 | $17,829 | — | — |
| Q4 2016 | 17,512,000 | $18,081 | — | — |
| Q3 2016 | 16,385,000 | $16,446 | — | — |
| Q2 2016 | 16,385,000 | $16,016 | — | — |
| Q1 2016 | 17,485,000 | $16,556 | — | — |
| Q4 2015 | 28,110,000 | $26,494 | — | — |
| Q3 2015 | 28,660,000 | $27,496 | — | — |
| Q2 2015 | 10,160,000 | $10,401 | — | — |
| Q1 2015 | 9,060,000 | $9,292 | — | — |
| Q4 2014 | 9,060,000 | $9,581 | — | — |
| Q3 2014 | 5,060,000 | $5,490 | — | — |
| Q2 2014 | 2,135,000 | $2,437 | — | — |
| Q1 2014 | 500,000 | $596 | — | — |