CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,000,000 | $9,471 | — | — |
| Q4 2015 | 10,000,000 | $9,394 | — | — |
| Q3 2015 | 10,000,000 | $9,599 | — | — |
| Q2 2015 | 10,000,000 | $10,218 | — | — |
| Q1 2015 | 10,000,000 | $10,258 | — | — |
| Q4 2014 | 2,000,000 | $2,111 | — | — |