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 | 7,100 | $5 | — | — |
| Q1 2016 | 10,255 | $7 | — | — |
| Q4 2015 | 25,704 | $30 | — | — |
| Q1 2015 | 52,443 | $73 | — | — |