CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 13,600,000 | $13,940,000 | — | — |
| Q2 2014 | 5,000,000 | $5,772,000 | — | — |
| Q1 2014 | 8,700,000 | $10,384,000 | — | — |
| Q4 2013 | 5,500,000 | $6,746,000 | — | — |