CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 500,000 | $180 | — | — |
| Q2 2017 | 500,000 | $190 | — | — |
| Q1 2017 | 500,000 | $225 | — | — |
| Q4 2016 | 750,000 | $285 | — | — |
| Q3 2016 | 1,500,000 | $405 | — | — |
| Q2 2016 | 1,497,400 | $359 | — | — |
| Q1 2016 | 1,500,000 | $171 | — | — |
| Q4 2015 | 1,500,000 | $169 | — | — |
| Q3 2015 | 1,000,000 | $190 | — | — |
| Q2 2015 | 1,120,577 | $784 | — | — |
| Q1 2015 | 1,325,877 | $899 | — | — |
| Q4 2014 | 1,558,806 | $1,231 | — | — |
| Q3 2014 | 1,575,406 | $733 | — | — |
| Q2 2014 | 1,537,206 | $769 | — | — |
| Q1 2014 | 2,844,120 | $882 | — | — |
| Q4 2013 | 2,067,000 | $703 | — | — |
| Q3 2013 | 799,900 | $1,616 | — | — |
| Q2 2013 | 914,144 | $1,737 | — | — |