CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,677 | $128 | — | — |
| Q4 2018 | 16,677 | $174 | — | — |
| Q3 2018 | 16,677 | $177 | — | — |
| Q2 2018 | 16,677 | $177 | — | — |
| Q1 2018 | 16,777 | $177 | — | — |
| Q4 2017 | 16,777 | $176 | — | — |
| Q3 2017 | 16,777 | $179 | — | — |
| Q2 2017 | 16,777 | $180 | — | — |
| Q1 2017 | 16,777 | $177 | — | — |
| Q4 2016 | 17,323 | $180 | — | — |
| Q3 2016 | 18,034 | $182 | — | — |