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 |
|---|---|---|---|---|
| Q2 2016 | 180,000 | $10,624 | — | — |
| Q1 2016 | 225,000 | $16,488 | — | — |
| Q4 2015 | 60,000 | $7,083 | — | — |
| Q3 2015 | 50,000 | $5,931 | — | — |