CUSIP: 79971C201 Class: COM UNIT REPSTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,138,332 | $2,561 | — | — |
| Q1 2019 | 1,210,600 | $2,603 | — | — |
| Q4 2018 | 1,210,600 | $2,082 | — | — |
| Q3 2018 | 1,255,600 | $8,915 | — | — |
| Q2 2018 | 1,220,389 | $14,401 | — | — |
| Q1 2018 | 1,220,089 | $12,628 | — | — |
| Q4 2017 | 1,145,389 | $12,714 | — | — |
| Q3 2017 | 1,115,790 | $12,553 | — | — |
| Q2 2017 | 1,112,590 | $14,297 | — | — |
| Q1 2017 | 1,078,190 | $16,928 | — | — |
| Q4 2016 | 1,000,000 | $11,800 | — | — |