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 | 1,041,810 | $66,586 | — | — |
| Q2 2016 | 1,041,810 | $62,005 | — | — |
| Q1 2016 | 1,622,950 | $117,651 | — | — |
| Q4 2015 | 1,413,000 | $164,841 | — | — |
| Q3 2015 | 1,392,000 | $162,282 | — | — |
| Q2 2015 | 1,489,000 | $190,605 | — | — |