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 | 1,480,000 | $94,644 | — | — |
| Q2 2016 | 1,480,000 | $89,140 | — | — |
| Q1 2016 | 1,115,000 | $80,664 | — | — |
| Q4 2015 | 1,015,000 | $117,965 | — | — |
| Q3 2015 | 1,015,000 | $120,513 | — | — |
| Q2 2015 | 865,000 | $109,933 | — | — |
| Q1 2015 | 640,000 | $88,735 | — | — |