CUSIP: 78516C114 Class: W EXP 09/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,000,000 | $5 | — | — |
| Q4 2018 | 1,000,000 | $600 | — | — |
| Q3 2018 | 1,000,000 | $1,225 | — | — |
| Q2 2018 | 1,000,000 | $1,325 | — | — |
| Q1 2018 | 1,000,000 | $1,120 | — | — |
| Q4 2017 | 1,000,000 | $1,295 | — | — |
| Q3 2017 | 1,000,000 | $1,215 | — | — |