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 | 3 | $6 | — | — |
| Q3 2015 | 873 | $850,898 | — | — |
| Q2 2015 | 888 | $911,366 | — | — |
| Q1 2015 | 967 | $1,009,386 | — | — |
| Q4 2014 | 943 | $999,563 | — | — |
| Q3 2014 | 956 | $1,044,356 | — | — |
| Q2 2014 | 934,000 | $1,075,868 | — | — |