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 | 169,175 | $108 | — | — |
| Q2 2016 | 172,435 | $102 | — | — |
| Q1 2016 | 201,674 | $146 | — | — |
| Q4 2015 | 150,454 | $181 | — | — |
| Q3 2015 | 158,478 | $187 | — | — |
| Q2 2015 | 133,834 | $167 | — | — |
| Q1 2015 | 176,971 | $243 | — | — |