CUSIP: 78516C205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 461,369 | $4,909 | — | — |
| Q1 2018 | 461,369 | $4,835 | — | — |
| Q4 2017 | 461,369 | $4,840 | — | — |
| Q3 2017 | 466,969 | $4,959 | — | — |
| Q2 2017 | 466,969 | $5,001 | — | — |
| Q1 2017 | 535,269 | $5,652 | — | — |
| Q4 2016 | 934,440 | $9,690 | — | — |
| Q3 2016 | 1,000,000 | $10,080 | — | — |