CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 35,000 | $33 | — | — |
| Q2 2015 | 25,000 | $25 | — | — |
| Q1 2015 | 25,000 | $26 | — | — |
| Q4 2014 | 14,525,000 | $15,360 | — | — |
| Q3 2014 | 19,990,000 | $21,689 | — | — |
| Q2 2014 | 17,449,000 | $19,914 | — | — |
| Q1 2014 | 24,700,000 | $29,439 | — | — |
| Q4 2013 | 12,500,000 | $15,320 | — | — |