CUSIP: 811904AM3 Class: 2.5% 12/15/27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000 | $9 | — | — |
| Q4 2019 | 10,000 | $10 | — | — |
| Q3 2019 | 10,000 | $10 | — | — |
| Q2 2019 | 10,000 | $10 | — | — |
| Q1 2019 | 10,000 | $9 | — | — |
| Q4 2018 | 10,000 | $9 | — | — |
| Q3 2018 | 10,000 | $10 | — | — |
| Q2 2018 | 10,000 | $11 | — | — |
| Q4 2017 | 10,000 | $10 | — | — |
| Q2 2017 | 10,000 | $10 | — | — |
| Q1 2017 | 10,000 | $10 | — | — |