CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,000,000 | $13,720 | — | — |
| Q4 2020 | 17,500,000 | $17,500 | — | — |
| Q3 2020 | 17,500,000 | $15,598 | — | — |
| Q2 2020 | 17,500,000 | $15,386 | — | — |
| Q1 2020 | 17,500,000 | $14,000 | — | — |
| Q4 2019 | 17,500,000 | $17,150 | — | — |
| Q3 2019 | 17,500,000 | $17,281 | — | — |
| Q2 2019 | 17,500,000 | $16,888 | — | — |
| Q1 2019 | 17,500,000 | $15,750 | — | — |
| Q4 2018 | 17,500,000 | $15,553 | — | — |
| Q3 2018 | 17,500,000 | $17,561 | — | — |
| Q2 2018 | 17,500,000 | $17,901 | — | — |
| Q1 2018 | 17,500,000 | $18,043 | — | — |
| Q4 2017 | 17,500,000 | $17,952 | — | — |
| Q3 2017 | 17,500,000 | $17,500 | — | — |
| Q2 2017 | 17,500,000 | $17,500,000 | — | — |
| Q1 2017 | 17,500,000 | $17,818 | — | — |
| Q4 2016 | 17,500,000 | $18,160 | — | — |
| Q3 2016 | 17,500,000 | $17,412 | — | — |