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 | 66,800 | $8,439 | — | — |
| Q2 2016 | 66,800 | $7,755 | — | — |
| Q1 2016 | 66,800 | $7,533 | — | — |
| Q4 2015 | 133,600 | $15,693 | — | — |
| Q3 2015 | 134,811 | $14,829 | — | — |
| Q2 2015 | 134,800 | $15,935 | — | — |
| Q1 2015 | 134,800 | $15,805 | — | — |
| Q4 2014 | 94,010 | $11,069 | — | — |
| Q3 2014 | 94,200 | $10,586 | — | — |
| Q2 2014 | 73,835 | $8,419 | — | — |
| Q1 2014 | 25,000 | $2,699 | — | — |
| Q4 2013 | 25,000 | $2,573 | — | — |