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 | 100,370 | $64 | — | — |
| Q2 2016 | 234,834 | $8,112 | — | — |
| Q1 2016 | 193,384 | $6,863 | — | — |
| Q4 2015 | 158,824 | $7,134 | — | — |
| Q3 2015 | 44,561 | $5,258 | — | — |
| Q2 2015 | 56,433 | $7,111 | — | — |
| Q1 2015 | 167,925 | $23,006 | — | — |