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 | 4,009,000 | $3,968 | — | — |
| Q4 2020 | 4,009,000 | $3,989 | — | — |
| Q3 2020 | 4,009,000 | $3,550 | — | — |
| Q2 2020 | 4,009,000 | $3,468 | — | — |