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 | 19,679,000 | $18,438 | — | — |
| Q3 2015 | 20,488,000 | $19,758 | — | — |
| Q2 2015 | 18,951,000 | $19,437 | — | — |
| Q1 2015 | 16,016,000 | $16,429 | — | — |
| Q4 2014 | 18,041,000 | $18,999 | — | — |
| Q3 2014 | 18,815,000 | $20,203 | — | — |
| Q2 2014 | 17,220,000 | $19,803 | — | — |
| Q1 2014 | 18,100,000 | $21,629 | — | — |
| Q4 2013 | 12,325,000 | $15,160 | — | — |