CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,593,000 | $9,461 | — | — |
| Q4 2020 | 6,404,000 | $6,339 | — | — |
| Q3 2020 | 1,700,000 | $1,522 | — | — |
| Q2 2020 | 1,700,000 | $1,485 | — | — |
| Q4 2017 | 385,000 | $392 | — | — |
| Q3 2016 | 2,391,000 | $2,433 | — | — |
| Q2 2016 | 15,371,000 | $15,069 | — | — |
| Q1 2016 | 32,585,000 | $31,078 | — | — |
| Q4 2015 | 32,900,000 | $30,989 | — | — |
| Q3 2015 | 65,400,000 | $62,750 | — | — |
| Q2 2015 | 66,400,000 | $68,471 | — | — |
| Q1 2015 | 68,170,000 | $70,669 | — | — |
| Q4 2014 | 55,420,000 | $59,195 | — | — |
| Q3 2014 | 58,420,000 | $63,256 | — | — |
| Q2 2014 | 57,420,000 | $66,224 | — | — |
| Q1 2014 | 55,020,000 | $65,930 | — | — |
| Q4 2013 | 56,270,000 | $68,797 | — | — |