CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,550,000 | $7,004 | — | — |
| Q4 2019 | 1,975,000 | $1,919 | — | — |
| Q3 2019 | 1,975,000 | $1,925 | — | — |
| Q2 2019 | 1,975,000 | $1,910 | — | — |
| Q1 2019 | 1,975,000 | $1,851 | — | — |
| Q4 2018 | 1,975,000 | $1,734 | — | — |
| Q3 2018 | 1,975,000 | $1,971 | — | — |
| Q2 2018 | 1,975,000 | $2,157 | — | — |
| Q1 2018 | 1,975,000 | $2,066 | — | — |
| Q4 2017 | 1,975,000 | $2,005 | — | — |
| Q3 2017 | 1,975,000 | $1,975 | — | — |
| Q2 2017 | 3,275,000 | $3,275 | — | — |
| Q1 2017 | 3,275,000 | $3,334 | — | — |
| Q4 2016 | 1,975,000 | $2,039 | — | — |
| Q3 2016 | 1,975,000 | $1,982 | — | — |
| Q2 2016 | 1,025,000 | $1,001 | — | — |
| Q1 2016 | 3,795,000 | $3,593 | — | — |
| Q4 2015 | 2,836,000 | $2,672 | — | — |
| Q3 2015 | 4,383,000 | $4,204 | — | — |
| Q2 2015 | 6,915,000 | $7,078 | — | — |
| Q1 2015 | 3,813,000 | $3,909 | — | — |
| Q4 2014 | 3,839,000 | $4,059 | — | — |
| Q3 2014 | 2,489,000 | $2,700 | — | — |
| Q2 2014 | 268,000 | $305 | — | — |
| Q4 2013 | 1,100,000 | $1,347 | — | — |