CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 101,000 | $1,035 | — | — |
| Q4 2018 | 101,000 | $1,047 | — | — |
| Q3 2018 | 101,000 | $1,070 | — | — |
| Q2 2018 | 251,000 | $2,670 | — | — |
| Q1 2018 | 251,000 | $2,641 | — | — |
| Q4 2017 | 251,000 | $2,640 | — | — |
| Q3 2017 | 51,000 | $543 | — | — |
| Q2 2017 | 51,000 | $547 | — | — |
| Q1 2017 | 51,000 | $538 | — | — |
| Q4 2016 | 50,000 | $520 | — | — |
| Q3 2016 | 50,000 | $504 | — | — |