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 | 9,700 | $1,225 | — | — |
| Q2 2016 | 9,700 | $1,126 | — | — |
| Q1 2016 | 9,700 | $1,102 | — | — |
| Q4 2015 | 9,700 | $1,139 | — | — |
| Q3 2015 | 370,887 | $40,798 | — | — |
| Q2 2015 | 350,424 | $41,424 | — | — |
| Q1 2015 | 349,674 | $40,999 | — | — |
| Q4 2014 | 334,555 | $39,391 | — | — |
| Q3 2014 | 334,345 | $37,845 | — | — |
| Q2 2014 | 189,500 | $21,609 | — | — |
| Q1 2014 | 183,800 | $19,839 | — | — |