CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 200,000 | $101 | — | — |
| Q1 2018 | 200,000 | $86 | — | — |
| Q4 2017 | 200,000 | $76 | — | — |
| Q2 2014 | 400,000 | $200 | — | — |
| Q1 2014 | 400,000 | $124 | — | — |
| Q4 2013 | 200,000 | $68 | — | — |
| Q3 2013 | 260,000 | $525 | — | — |
| Q2 2013 | 260,000 | $494 | — | — |