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 | 3,000,000 | $2,930 | — | — |
| Q4 2015 | 599,000 | $564 | — | — |
| Q2 2015 | 5,786,000 | $5,907 | — | — |
| Q1 2015 | 51,000 | $52 | — | — |
| Q4 2014 | 51,000 | $54 | — | — |
| Q3 2014 | 51,000 | $55 | — | — |