CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,962,557 | $20,842 | — | — |
| Q2 2017 | 2,295,957 | $24,567 | — | — |
| Q1 2017 | 2,295,957 | $25,623 | — | — |
| Q4 2016 | 2,295,957 | $23,809 | — | — |
| Q3 2016 | 2,000,000 | $20,160 | — | — |