CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 42,246 | $5,337 | — | — |
| Q2 2016 | 43,699 | $5,073 | — | — |
| Q1 2016 | 79,784 | $8,997 | — | — |
| Q4 2015 | 192,186 | $22,445 | — | — |
| Q3 2015 | 143,743 | $15,812 | — | — |
| Q2 2015 | 91,553 | $10,918 | — | — |
| Q1 2015 | 87,716 | $9,879 | — | — |
| Q4 2014 | 83,179 | $9,754 | — | — |
| Q3 2014 | 80,479 | $9,056 | — | — |
| Q2 2014 | 80,570 | $9,241 | — | — |
| Q1 2014 | 82,865 | $8,949 | — | — |
| Q4 2013 | 20,000 | $2,064 | — | — |