CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 100,000 | $27 | — | — |
| Q2 2016 | 100,000 | $24 | — | — |
| Q1 2016 | 100,000 | $11 | — | — |
| Q4 2015 | 100,000 | $11 | — | — |
| Q3 2015 | 100,000 | $19 | — | — |
| Q2 2015 | 100,000 | $70 | — | — |
| Q1 2015 | 100,000 | $68 | — | — |
| Q4 2014 | 100,000 | $79 | — | — |
| Q3 2014 | 100,000 | $47 | — | — |
| Q2 2014 | 100,000 | $50 | — | — |
| Q1 2014 | 100,000 | $32 | — | — |
| Q4 2013 | 100,000 | $34 | — | — |
| Q3 2013 | 475,000 | $960 | — | — |
| Q2 2013 | 415,000 | $801 | — | — |