CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 146,402 | $56 | — | — |
| Q3 2017 | 146,402 | $53 | — | — |
| Q2 2017 | 146,402 | $56 | — | — |
| Q1 2017 | 146,402 | $66 | — | — |
| Q4 2016 | 146,402 | $56 | — | — |
| Q3 2016 | 146,402 | $39 | — | — |
| Q2 2016 | 146,402 | $35 | — | — |
| Q1 2016 | 146,402 | $17 | — | — |
| Q4 2015 | 146,402 | $16 | — | — |
| Q3 2015 | 146,402 | $28 | — | — |
| Q2 2015 | 146,402 | $102 | — | — |
| Q1 2015 | 146,402 | $99 | — | — |
| Q4 2014 | 146,402 | $116 | — | — |
| Q3 2014 | 226,402 | $105 | — | — |
| Q2 2014 | 226,402 | $113 | — | — |
| Q1 2014 | 229,402 | $73 | — | — |
| Q4 2013 | 229,402 | $78 | — | — |
| Q3 2013 | 1,402 | $3 | — | — |
| Q2 2013 | 1,402 | $3 | — | — |