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 | 922,907 | $59,039 | — | — |
| Q2 2016 | 894,516 | $53,790 | — | — |
| Q1 2016 | 524,358 | $37,955 | — | — |
| Q4 2015 | 474,446 | $55,162 | — | — |
| Q3 2015 | 650,176 | $77,306 | — | — |
| Q2 2015 | 515,040 | $65,463 | — | — |
| Q1 2015 | 382,393 | $53,026 | — | — |