CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,419,586 | $271 | — | — |
| Q2 2015 | 1,416,000 | $991 | — | — |
| Q1 2015 | 1,419,536 | $963 | — | — |
| Q4 2014 | 1,419,536 | $1,121 | — | — |
| Q3 2014 | 1,422,269 | $661 | — | — |
| Q2 2014 | 1,422,844 | $712 | — | — |
| Q1 2014 | 1,422,844 | $441 | — | — |
| Q4 2013 | 122,844 | $42 | — | — |
| Q3 2013 | 51,844 | $105 | — | — |
| Q2 2013 | 51,844 | $98 | — | — |