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 | 30,624,300 | $19,573 | — | — |
| Q2 2016 | 31,500,000 | $18,748 | — | — |
| Q4 2015 | 11,000,000 | $12,833 | — | — |