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 |
|---|---|---|---|---|
| Q4 2015 | 92,168 | $10,881 | — | — |
| Q3 2015 | 306,068 | $36,306 | — | — |
| Q2 2015 | 299,149 | $37,738 | — | — |
| Q1 2015 | 305,150 | $42,041 | — | — |
| Q4 2014 | 293,000 | $31,497 | — | — |