CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 975,000 | $10,335 | — | — |
| Q1 2018 | 975,000 | $10,296 | — | — |
| Q4 2017 | 975,000 | $10,257 | — | — |
| Q3 2017 | 975,000 | $10,364 | — | — |
| Q2 2017 | 975,000 | $10,462 | — | — |
| Q1 2017 | 975,000 | $10,881 | — | — |
| Q4 2016 | 975,000 | $10,111 | — | — |
| Q3 2016 | 1,000,000 | $10,080 | — | — |