CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 371,900 | $3,957 | — | — |
| Q1 2018 | 309,400 | $3,256 | — | — |
| Q4 2017 | 309,400 | $3,255 | — | — |
| Q3 2017 | 309,400 | $3,296 | — | — |
| Q2 2017 | 192,700 | $2,068 | — | — |
| Q1 2017 | 192,700 | $2,037 | — | — |
| Q4 2016 | 100,500 | $1,045 | — | — |
| Q3 2016 | 200,000 | $2,016 | — | — |