CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,186 | $253 | — | — |
| Q1 2016 | 2,198 | $247 | — | — |
| Q4 2015 | 2,230 | $261 | — | — |
| Q3 2015 | 47 | $5 | — | — |
| Q2 2015 | 62 | $7 | — | — |
| Q1 2015 | 62 | $7 | — | — |
| Q4 2014 | 62 | $7 | — | — |
| Q3 2014 | 62 | $6 | — | — |
| Q2 2014 | 116 | $13 | — | — |
| Q1 2014 | 2,571 | $277 | — | — |
| Q4 2013 | 35,151 | $3,616 | — | — |