CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 125,000 | $45 | — | — |
| Q2 2017 | 125,000 | $48 | — | — |
| Q1 2017 | 125,000 | $56 | — | — |
| Q4 2016 | 150,000 | $57 | — | — |
| Q3 2016 | 175,000 | $47 | — | — |
| Q2 2016 | 275,000 | $66 | — | — |
| Q1 2016 | 370,000 | $42 | — | — |
| Q4 2015 | 370,000 | $42 | — | — |
| Q3 2015 | 220,000 | $42 | — | — |
| Q2 2015 | 220,000 | $154 | — | — |
| Q1 2015 | 245,000 | $166 | — | — |
| Q4 2014 | 225,000 | $178 | — | — |
| Q3 2014 | 275,000 | $128 | — | — |
| Q2 2014 | 275,000 | $138 | — | — |
| Q1 2014 | 275,000 | $88 | — | — |
| Q4 2013 | 220,000 | $75 | — | — |
| Q3 2013 | 110,000 | $222 | — | — |
| Q2 2013 | 110,000 | $212 | — | — |