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 | 10,000 | $641 | — | — |
| Q2 2016 | 10,000 | $599 | — | — |
| Q1 2016 | 10,000 | $733 | — | — |
| Q4 2015 | 10,000 | $1,210 | — | — |