CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 800,000 | $811 | — | — |
| Q3 2017 | 800,000 | $802 | — | — |
| Q2 2017 | 1,549,000 | $1,555 | — | — |
| Q1 2017 | 1,811,000 | $1,853 | — | — |
| Q4 2016 | 2,371,000 | $2,466 | — | — |
| Q3 2016 | 9,866,000 | $9,956 | — | — |
| Q2 2016 | 17,313,000 | $16,948 | — | — |
| Q1 2016 | 27,692,000 | $26,267 | — | — |
| Q4 2015 | 37,961,000 | $35,837 | — | — |
| Q3 2015 | 41,311,000 | $39,663 | — | — |
| Q2 2015 | 41,387,000 | $42,425 | — | — |
| Q1 2015 | 41,804,000 | $42,960 | — | — |
| Q4 2014 | 35,432,000 | $37,531 | — | — |
| Q3 2014 | 36,327,000 | $39,332 | — | — |
| Q2 2014 | 36,752,000 | $42,286 | — | — |
| Q1 2014 | 36,448,000 | $43,481 | — | — |
| Q4 2013 | 30,774,000 | $37,866 | — | — |