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 | 11,017 | $1,392,284 | — | — |
| Q2 2016 | 11,080 | $1,291,362 | — | — |
| Q1 2016 | 11,181 | $1,272,006 | — | — |
| Q4 2015 | 11,630 | $1,382,527 | — | — |
| Q3 2015 | 11,572 | $1,289,676 | — | — |
| Q2 2015 | 11,705 | $1,400,925 | — | — |
| Q1 2015 | 12,657 | $1,440,278 | — | — |
| Q4 2014 | 12,321 | $1,445,475 | — | — |
| Q3 2014 | 12,071 | $1,356,478 | — | — |
| Q2 2014 | 11,225 | $1,279,986 | — | — |
| Q1 2014 | 11,060 | $1,193,816 | — | — |
| Q4 2013 | 10,544 | $1,084,977 | — | — |