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 | 173,869 | $21,963 | — | — |
| Q2 2016 | 293,105 | $34,029 | — | — |
| Q1 2016 | 293,105 | $33,053 | — | — |
| Q4 2015 | 293,105 | $34,232 | — | — |
| Q3 2015 | 293,105 | $32,242 | — | — |
| Q2 2015 | 341,285 | $40,698 | — | — |
| Q1 2015 | 296,715 | $34,790 | — | — |
| Q4 2014 | 236,713 | $27,871 | — | — |
| Q3 2014 | 236,055 | $26,719 | — | — |
| Q2 2014 | 215,087 | $24,526 | — | — |
| Q1 2014 | 123,356 | $13,315 | — | — |