CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,000,000 | $10,382 | — | — |
| Q3 2016 | 15,000,000 | $15,111 | — | — |
| Q2 2016 | 5,000,000 | $4,910 | — | — |
| Q1 2016 | 5,000,000 | $4,748 | — | — |
| Q4 2015 | 15,714,000 | $14,896 | — | — |
| Q3 2015 | 16,464,000 | $15,877 | — | — |