CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,542,395 | $1,327 | — | — |
| Q3 2014 | 300,000 | $139 | — | — |
| Q2 2014 | 300,000 | $150 | — | — |
| Q1 2014 | 300,000 | $93 | — | — |
| Q4 2013 | 300,000 | $102 | — | — |
| Q3 2013 | 515,599 | $1,041 | — | — |
| Q2 2013 | 629,849 | $1,215 | — | — |