CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 50,000 | $19 | — | — |
| Q1 2017 | 50,000 | $23 | — | — |
| Q4 2016 | 50,000 | $19 | — | — |
| Q3 2016 | 50,000 | $14 | — | — |
| Q2 2016 | 50,000 | $12 | — | — |
| Q1 2016 | 50,000 | $6 | — | — |
| Q4 2015 | 50,000 | $6 | — | — |
| Q3 2015 | 50,000 | $10 | — | — |
| Q2 2015 | 50,000 | $35 | — | — |
| Q1 2015 | 50,000 | $34 | — | — |
| Q4 2014 | 138,300 | $110 | — | — |
| Q3 2014 | 88,300 | $41 | — | — |
| Q2 2014 | 88,300 | $44 | — | — |
| Q1 2014 | 172,300 | $53 | — | — |
| Q4 2013 | 44,150 | $15 | — | — |
| Q3 2013 | 44,150 | $84 | — | — |
| Q2 2013 | 44,150 | $84 | — | — |