CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 54,410,668 | $46,804 | — | — |
| Q3 2019 | 53,689,875 | $30,093 | — | — |
| Q2 2019 | 53,238,075 | $27,684 | — | — |
| Q1 2019 | 49,076,909 | $22,085 | — | — |
| Q4 2018 | 48,749,521 | $23,400 | — | — |
| Q3 2018 | 43,253,361 | $22,924 | — | — |
| Q2 2018 | 43,253,361 | $21,627 | — | — |
| Q1 2018 | 43,253,361 | $18,279 | — | — |
| Q4 2017 | 43,253,361 | $16,436 | — | — |
| Q3 2017 | 39,655,015 | $14,276 | — | — |
| Q2 2017 | 39,655,015 | $15,069 | — | — |
| Q1 2017 | 33,402,154 | $15,031 | — | — |
| Q4 2016 | 32,062,445 | $12,184 | — | — |
| Q3 2016 | 21,729,602 | $5,867 | — | — |
| Q2 2016 | 21,228,097 | $5,095 | — | — |
| Q1 2016 | 21,228,097 | $2,420 | — | — |
| Q4 2015 | 15,872,420 | $1,786 | — | — |
| Q3 2015 | 1,945,339 | $370 | — | — |