CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 300,000 | $300 | — | — |
| Q1 2018 | 300,000 | $300 | — | — |
| Q4 2017 | 300,000 | $3,156 | — | — |
| Q3 2017 | 300,000 | $300 | — | — |
| Q2 2017 | 300,000 | $300 | — | — |
| Q1 2017 | 300,000 | $300 | — | — |
| Q4 2016 | 300,000 | $3,111 | — | — |
| Q3 2016 | 300,000 | $3,024 | — | — |