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 | 83,760 | $5,366 | — | — |
| Q2 2016 | 258,760 | $15,494 | — | — |
| Q1 2016 | 251,760 | $18,444 | — | — |
| Q4 2015 | 227,760 | $27,556 | — | — |
| Q3 2015 | 209,160 | $24,811 | — | — |
| Q2 2015 | 143,160 | $18,060 | — | — |