CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,956,279 | $5,984 | — | — |
| Q3 2019 | 6,956,279 | $3,965 | — | — |
| Q2 2019 | 6,956,279 | $3,617 | — | — |
| Q1 2019 | 6,956,279 | $3,130 | — | — |
| Q4 2018 | 6,956,279 | $3,339 | — | — |
| Q3 2018 | 6,956,279 | $3,895 | — | — |
| Q2 2018 | 6,956,279 | $3,478 | — | — |
| Q1 2018 | 6,956,279 | $2,940 | — | — |
| Q4 2017 | 6,956,279 | $2,643 | — | — |
| Q3 2017 | 7,181,707 | $2,585 | — | — |
| Q2 2017 | 7,181,707 | $2,729 | — | — |
| Q1 2017 | 7,181,707 | $3,232 | — | — |
| Q4 2016 | 11,189,907 | $4,252 | — | — |
| Q3 2016 | 16,160,449 | $4,315 | — | — |
| Q2 2016 | 16,160,449 | $3,879 | — | — |
| Q1 2016 | 16,160,449 | $1,842 | — | — |
| Q4 2015 | 16,160,449 | $1,818 | — | — |
| Q3 2015 | 21,218,178 | $4,038 | — | — |
| Q2 2015 | 20,144,257 | $14,101 | — | — |
| Q1 2015 | 20,134,257 | $13,651 | — | — |
| Q4 2014 | 28,592,783 | $22,588 | — | — |
| Q3 2014 | 28,958,852 | $13,469 | — | — |
| Q2 2014 | 23,740,492 | $11,870 | — | — |
| Q1 2014 | 16,595,768 | $5,145 | — | — |
| Q4 2013 | 17,564,127 | $5,972 | — | — |
| Q3 2013 | 16,648,530 | $33,630 | — | — |
| Q2 2013 | 15,465,993 | $29,849 | — | — |