CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,765,651 | $10,981 | — | — |
| Q3 2019 | 12,268,625 | $6,876 | — | — |
| Q2 2019 | 12,268,625 | $6,379 | — | — |
| Q1 2019 | 12,268,625 | $5,521 | — | — |
| Q4 2018 | 12,268,625 | $5,888 | — | — |
| Q3 2018 | 12,268,625 | $6,502 | — | — |
| Q2 2018 | 12,268,625 | $6,134 | — | — |
| Q1 2018 | 12,268,625 | $5,185 | — | — |
| Q4 2017 | 12,268,625 | $4,662 | — | — |
| Q3 2017 | 12,268,625 | $4,417 | — | — |
| Q2 2017 | 12,268,625 | $4,662 | — | — |
| Q1 2017 | 12,268,625 | $5,521 | — | — |
| Q4 2016 | 12,268,815 | $4,663 | — | — |
| Q3 2016 | 12,215,831 | $3,298 | — | — |