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 | 20,596 | $2,600 | — | — |
| Q2 2016 | 21,850 | $2,576 | — | — |
| Q1 2016 | 21,850 | $2,492 | — | — |
| Q4 2015 | 21,362 | $2,547 | — | — |
| Q3 2015 | 32,566 | $3,665 | — | — |
| Q2 2015 | 29,166 | $3,514 | — | — |
| Q1 2015 | 29,166 | $3,312 | — | — |
| Q4 2014 | 29,166 | $3,438 | — | — |
| Q3 2014 | 159,367 | $8,031 | — | — |
| Q2 2014 | 29,166 | $3,336 | — | — |
| Q1 2014 | 29,166 | $3,143 | — | — |