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 | 8,175 | $1,033 | — | — |
| Q2 2016 | 11,085 | $1,287 | — | — |
| Q1 2016 | 12,085 | $1,363 | — | — |
| Q4 2015 | 12,085 | $1,420 | — | — |
| Q3 2015 | 10,190 | $1,121 | — | — |
| Q2 2015 | 9,491 | $1,122 | — | — |
| Q1 2015 | 9,100 | $1,067 | — | — |
| Q4 2014 | 6,324 | $745 | — | — |
| Q3 2014 | 5,795 | $651 | — | — |
| Q2 2014 | 5,795 | $661 | — | — |
| Q1 2014 | 6,095 | $658 | — | — |