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 | 200,317 | $12,872 | — | — |
| Q2 2016 | 202,104 | $12,140 | — | — |
| Q1 2016 | 203,120 | $14,918 | — | — |
| Q4 2015 | 204,984 | $24,082 | — | — |
| Q3 2015 | 205,297 | $24,353 | — | — |
| Q2 2015 | 204,973 | $25,857 | — | — |
| Q1 2015 | 152,006 | $20,939 | — | — |