CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,615,000 | $2,666 | — | — |
| Q2 2019 | 2,615,000 | $2,686 | — | — |
| Q1 2019 | 2,615,000 | $2,522 | — | — |
| Q4 2018 | 2,600,000 | $2,352 | — | — |
| Q3 2018 | 3,202,000 | $3,271 | — | — |
| Q2 2018 | 3,202,000 | $3,492 | — | — |
| Q1 2018 | 3,202,000 | $3,299 | — | — |
| Q4 2017 | 2,100,000 | $2,138 | — | — |