CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 410,000 | $420 | — | — |
| Q4 2016 | 410,000 | $424 | — | — |
| Q3 2016 | 420,000 | $425 | — | — |
| Q2 2016 | 405,000 | $396 | — | — |
| Q1 2016 | 425,000 | $406 | — | — |
| Q4 2015 | 425,000 | $401 | — | — |
| Q3 2015 | 395,000 | $382 | — | — |
| Q2 2015 | 395,000 | $405 | — | — |
| Q1 2015 | 395,000 | $408 | — | — |
| Q4 2014 | 395,000 | $4,177 | — | — |
| Q3 2014 | 355,000 | $388 | — | — |
| Q2 2014 | 345,000 | $394 | — | — |
| Q1 2014 | 335,000 | $402 | — | — |