CUSIP: 811904am3 Class: NOTE 2.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,140,000 | $4,755 | — | — |
| Q4 2019 | 5,140,000 | $5,012 | — | — |
| Q3 2019 | 5,140,000 | $5,072 | — | — |
| Q2 2019 | 5,140,000 | $5,052 | — | — |
| Q1 2019 | 5,143,000 | $4,842 | — | — |
| Q4 2018 | 5,144,000 | $4,578 | — | — |
| Q3 2018 | 5,151,000 | $5,151 | — | — |
| Q2 2018 | 5,188,000 | $5,681 | — | — |
| Q1 2018 | 5,188,000 | $5,363 | — | — |
| Q4 2017 | 5,188,000 | $5,269 | — | — |
| Q3 2017 | 5,195,000 | $5,221 | — | — |
| Q2 2017 | 5,206,000 | $5,212 | — | — |
| Q1 2017 | 5,216,000 | $5,350 | — | — |
| Q4 2016 | 5,096,000 | $5,271 | — | — |
| Q3 2016 | 3,605,000 | $3,628 | — | — |
| Q2 2016 | 4,595,000 | $4,497 | — | — |
| Q1 2016 | 4,220,000 | $3,996 | — | — |
| Q4 2015 | 1,500,000 | $1,413 | — | — |
| Q3 2015 | 4,250,000 | $4,083 | — | — |
| Q2 2015 | 4,250,000 | $4,343 | — | — |
| Q1 2015 | 6,250,000 | $6,414 | — | — |
| Q4 2014 | 7,000,000 | $7,386 | — | — |
| Q3 2014 | 7,000,000 | $7,543 | — | — |
| Q2 2014 | 7,000,000 | $8,056 | — | — |
| Q1 2014 | 7,000,000 | $8,343 | — | — |
| Q4 2013 | 7,000,000 | $8,610 | — | — |