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 2015 | 5,033 | $554 | — | — |
| Q2 2015 | 5,033 | $595 | — | — |
| Q1 2015 | 4,075 | $478 | — | — |
| Q4 2014 | 4,404 | $519 | — | — |
| Q3 2014 | 6,004 | $680 | — | — |
| Q2 2014 | 5,450 | $621 | — | — |
| Q1 2014 | 2,250 | $239 | — | — |