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 | 270,000 | $34,109 | — | — |
| Q2 2016 | 282,305 | $32,776 | — | — |
| Q1 2016 | 312,305 | $35,219 | — | — |
| Q4 2015 | 580,735 | $68,213 | — | — |
| Q3 2015 | 550,585 | $60,564 | — | — |
| Q2 2015 | 550,585 | $65,085 | — | — |
| Q1 2015 | 2,000 | $225 | — | — |
| Q4 2014 | 2,000 | $235 | — | — |
| Q3 2014 | 2,000 | $225 | — | — |
| Q2 2014 | 2,000 | $228 | — | — |
| Q1 2014 | 2,000 | $216 | — | — |
| Q4 2013 | 2,000 | $206 | — | — |