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 | 5,580,000 | $5,441 | — | — |
| Q1 2016 | 5,650,000 | $5,378 | — | — |
| Q4 2015 | 8,080,000 | $7,560 | — | — |
| Q3 2015 | 8,285,000 | $7,933 | — | — |
| Q2 2015 | 8,345,000 | $8,548 | — | — |
| Q1 2015 | 8,345,000 | $8,564 | — | — |
| Q4 2014 | 7,920,000 | $8,339 | — | — |
| Q3 2014 | 7,430,000 | $8,001 | — | — |
| Q2 2014 | 7,430,000 | $8,554 | — | — |
| Q1 2014 | 7,690,000 | $9,185 | — | — |
| Q4 2013 | 7,800,000 | $9,594 | — | — |