CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,100 | $7 | — | — |
| Q1 2015 | 53,771 | $36 | — | — |
| Q4 2014 | 53,771 | $42 | — | — |
| Q3 2014 | 318,241 | $148 | — | — |
| Q2 2014 | 314,041 | $157 | — | — |
| Q1 2014 | 284,041 | $88 | — | — |
| Q4 2013 | 70,170 | $24 | — | — |
| Q3 2013 | 890,458 | $1,799 | — | — |
| Q2 2013 | 862,576 | $1,639 | — | — |