CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 500,000 | $280 | — | — |
| Q2 2019 | 500,000 | $260 | — | — |
| Q1 2019 | 500,000 | $225 | — | — |
| Q4 2018 | 500,000 | $240 | — | — |
| Q3 2018 | 500,000 | $265 | — | — |
| Q2 2018 | 500,000 | $250 | — | — |
| Q1 2018 | 500,000 | $211 | — | — |
| Q4 2017 | 500,000 | $190 | — | — |