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 | 367,401 | $46,410 | — | — |
| Q2 2016 | 548,700 | $63,704 | — | — |
| Q1 2016 | 549,850 | $62,007 | — | — |
| Q4 2015 | 551,268 | $64,383 | — | — |
| Q3 2015 | 328,595 | $36,145 | — | — |
| Q2 2015 | 327,995 | $39,113 | — | — |
| Q1 2015 | 296,150 | $34,724 | — | — |
| Q4 2014 | 296,410 | $34,899 | — | — |
| Q3 2014 | 243,410 | $27,552 | — | — |
| Q2 2014 | 157,905 | $18,006 | — | — |
| Q1 2014 | 150,000 | $16,191 | — | — |
| Q4 2013 | 218,750 | $22,504 | — | — |