CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 56,000 | $53 | — | — |
| Q2 2018 | 191,000 | $179 | — | — |
| Q1 2018 | 191,000 | $179 | — | — |
| Q4 2017 | 191,000 | $179 | — | — |
| Q3 2017 | 191,000 | $179 | — | — |
| Q2 2017 | 191,000 | $179 | — | — |
| Q1 2017 | 191,000 | $179 | — | — |
| Q4 2016 | 191,000 | $179 | — | — |
| Q3 2016 | 191,000 | $179 | — | — |
| Q2 2016 | 191,000 | $179 | — | — |
| Q1 2016 | 223,000 | $189 | — | — |
| Q4 2015 | 10,343,000 | $9,835 | — | — |
| Q3 2015 | 10,571,000 | $10,133 | — | — |
| Q2 2015 | 13,797,000 | $14,124 | — | — |
| Q1 2015 | 16,883,000 | $17,369 | — | — |
| Q4 2014 | 18,826,000 | $19,845 | — | — |
| Q3 2014 | 15,376,000 | $16,574 | — | — |
| Q2 2014 | 15,858,000 | $17,364 | — | — |
| Q1 2014 | 6,910,000 | $8,251 | — | — |
| Q4 2013 | 6,510,000 | $8,009 | — | — |