CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,827 | $269 | — | — |
| Q3 2018 | 25,827 | $273 | — | — |
| Q2 2018 | 25,827 | $274 | — | — |
| Q1 2018 | 25,827 | $271 | — | — |
| Q4 2017 | 25,827 | $271 | — | — |
| Q3 2017 | 25,827 | $275 | — | — |
| Q2 2017 | 25,827 | $276 | — | — |
| Q1 2017 | 25,827 | $272 | — | — |
| Q4 2016 | 25,827 | $268 | — | — |
| Q3 2016 | 175,827 | $1,772 | — | — |