CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55,000 | $54 | — | — |
| Q3 2019 | 55,000 | $54 | — | — |
| Q2 2019 | 55,000 | $54 | — | — |
| Q1 2019 | 55,000 | $52 | — | — |
| Q4 2018 | 55,000 | $49 | — | — |