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 | 2,650 | $335 | — | — |
| Q2 2016 | 2,650 | $308 | — | — |
| Q1 2016 | 2,650 | $299 | — | — |
| Q4 2015 | 2,650 | $311 | — | — |
| Q3 2015 | 5,100 | $561 | — | — |
| Q2 2015 | 2,900 | $343 | — | — |
| Q1 2015 | 700 | $82 | — | — |
| Q4 2014 | 700 | $82 | — | — |
| Q2 2014 | 450 | $51 | — | — |