CUSIP: 78516C114 Class: W EXP 09/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 600,000 | $6,048 | — | — |
| Q3 2018 | 600,000 | $6,078 | — | — |
| Q2 2018 | 600,000 | $6,060 | — | — |
| Q1 2018 | 600,000 | $5,964 | — | — |
| Q4 2017 | 600,000 | $5,946 | — | — |
| Q3 2017 | 600,000 | $6,024 | — | — |
| Q2 2017 | 600,000 | $6,000 | — | — |
| Q1 2017 | 600,000 | $6,000 | — | — |