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 | 289,900 | $18,529 | — | — |
| Q2 2016 | 377,862 | $22,636 | — | — |
| Q1 2016 | 378,597 | $27,345 | — | — |
| Q4 2015 | 478,707 | $55,686 | — | — |
| Q3 2015 | 483,417 | $57,377 | — | — |
| Q2 2015 | 264,988 | $33,835 | — | — |