CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,442,000 | $5,437 | — | — |
| Q1 2017 | 3,700,000 | $3,749 | — | — |
| Q1 2016 | 2,730,000 | $2,580 | — | — |
| Q4 2015 | 3,199,000 | $2,992 | — | — |
| Q3 2015 | 8,189,000 | $7,800 | — | — |
| Q2 2015 | 9,320,000 | $9,524 | — | — |
| Q1 2015 | 5,230,000 | $5,367 | — | — |