CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 700,000 | $700 | — | — |
| Q2 2017 | 700,000 | $700 | — | — |
| Q1 2017 | 700,000 | $713 | — | — |
| Q4 2016 | 700,000 | $723 | — | — |
| Q3 2016 | 700,000 | $703 | — | — |
| Q2 2016 | 700,000 | $684 | — | — |
| Q1 2016 | 700,000 | $663 | — | — |