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 | 750,000 | $754 | — | — |
| Q1 2017 | 750,000 | $767 | — | — |
| Q1 2016 | 1,100,000 | $1,047 | — | — |
| Q4 2015 | 1,100,000 | $1,042 | — | — |
| Q3 2015 | 600,000 | $579 | — | — |