Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 381,700 | $243 | — | — |
| Q2 2016 | 456,623 | $272 | — | — |
| Q1 2016 | 727,174 | $532 | — | — |
| Q4 2015 | 306,496 | $358 | — | — |
| Q3 2015 | 395,155 | $447 | — | — |
| Q2 2015 | 229,500 | $290 | — | — |
| Q1 2015 | 238,801 | $329 | — | — |