CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 18,296,000 | $19,348 | — | — |
| Q3 2014 | 18,296,000 | $19,851 | — | — |
| Q2 2014 | 18,296,000 | $20,880 | — | — |
| Q1 2014 | 23,296,000 | $27,766 | — | — |
| Q4 2013 | 22,296,000 | $27,327 | — | — |