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 | 431,793 | $27,660 | — | — |
| Q2 2016 | 455,410 | $27,270 | — | — |
| Q1 2016 | 282,203 | $20,674 | — | — |
| Q4 2015 | 299,369 | $36,220 | — | — |
| Q3 2015 | 183,999 | $21,825 | — | — |
| Q2 2015 | 75,577 | $9,534 | — | — |
| Q1 2015 | 69,806 | $9,614 | — | — |