CUSIP: 79971c201 Class: COM UNIT REPSTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 29,960 | $67 | — | — |
| Q1 2019 | 29,960 | $64 | — | — |
| Q4 2018 | 30,040 | $52 | — | — |
| Q3 2018 | 52,240 | $371 | — | — |
| Q2 2018 | 56,740 | $670 | — | — |
| Q1 2018 | 56,740 | $587 | — | — |
| Q4 2017 | 56,740 | $630 | — | — |
| Q3 2017 | 56,740 | $638 | — | — |
| Q2 2017 | 56,280 | $723 | — | — |
| Q1 2017 | 61,280 | $962 | — | — |