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 |
|---|---|---|---|---|
| Q1 2016 | 6 | $0 | — | — |
| Q4 2015 | 9,755 | $1,133 | — | — |
| Q3 2015 | 39,050 | $4,631 | — | — |
| Q2 2015 | 89,050 | $11,307 | — | — |
| Q1 2015 | 107,200 | $14,846 | — | — |