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 | 26,000 | $26 | — | — |
| Q1 2017 | 26,000 | $27 | — | — |
| Q4 2016 | 26,000 | $27 | — | — |
| Q3 2016 | 219,000 | $221 | — | — |
| Q2 2016 | 237,000 | $232 | — | — |
| Q1 2016 | 256,000 | $243 | — | — |
| Q4 2015 | 247,000 | $233 | — | — |
| Q3 2015 | 238,000 | $229 | — | — |
| Q2 2015 | 212 | $217 | — | — |
| Q1 2015 | 170,000 | $175 | — | — |
| Q3 2014 | 171,000 | $185 | — | — |
| Q2 2014 | 171,000 | $197 | — | — |
| Q1 2014 | 132,000 | $157 | — | — |
| Q4 2013 | 64,000 | $79 | — | — |