CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,123,000 | $3,956 | — | — |
| Q2 2015 | 3,256,000 | $3,329 | — | — |
| Q1 2015 | 3,185,000 | $3,264 | — | — |
| Q4 2014 | 1,784,000 | $1,886 | — | — |
| Q3 2014 | 1,748,000 | $1,878 | — | — |
| Q2 2014 | 1,720,000 | $1,975 | — | — |
| Q1 2014 | 1,697,000 | $2,021 | — | — |
| Q4 2013 | 2,858,000 | $3,516 | — | — |