CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,261,000 | $2,131 | — | — |
| Q3 2015 | 2,261,000 | $2,169 | — | — |
| Q2 2015 | 2,261,000 | $2,315 | — | — |
| Q1 2015 | 1,816,000 | $1,863 | — | — |
| Q4 2014 | 2,642,000 | $2,705 | — | — |
| Q3 2014 | 2,642,000 | $2,867 | — | — |
| Q2 2014 | 2,642,000 | $3,015 | — | — |
| Q1 2014 | 3,659,000 | $4,361 | — | — |