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 | 989,500 | $63,150 | — | — |
| Q2 2016 | 979,500 | $58,279 | — | — |
| Q1 2016 | 979,500 | $70,825 | — | — |
| Q4 2015 | 829,500 | $96,446 | — | — |