CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 750,000 | $7,950 | — | — |
| Q2 2018 | 750,000 | $7,950 | — | — |
| Q1 2018 | 750,000 | $7,920 | — | — |
| Q4 2017 | 750,000 | $7,890 | — | — |
| Q3 2017 | 750,000 | $7,973 | — | — |
| Q2 2017 | 750,000 | $8,048 | — | — |
| Q1 2017 | 750,000 | $7,926 | — | — |
| Q4 2016 | 750,000 | $7,800 | — | — |
| Q3 2016 | 750,000 | $7,560 | — | — |