CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 271,641 | $234 | — | — |
| Q3 2019 | 402,444 | $226 | — | — |
| Q2 2019 | 504,739 | $262 | — | — |
| Q1 2019 | 400,506 | $180 | — | — |
| Q4 2018 | 256,472 | $123 | — | — |
| Q3 2018 | 125,035 | $66 | — | — |
| Q2 2018 | 388,343 | $194 | — | — |
| Q1 2018 | 359,321 | $152 | — | — |
| Q4 2017 | 365,445 | $139 | — | — |
| Q3 2017 | 236,196 | $85 | — | — |
| Q2 2017 | 239,007 | $91 | — | — |
| Q1 2017 | 127,489 | $57 | — | — |
| Q4 2016 | 205,593 | $78 | — | — |
| Q3 2016 | 25,321 | $7 | — | — |
| Q1 2016 | 128,117 | $15 | — | — |
| Q4 2015 | 61,858 | $7 | — | — |
| Q4 2013 | 143,235 | $49 | — | — |
| Q3 2013 | 217,635 | $440 | — | — |
| Q2 2013 | 222,786 | $423 | — | — |