CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 745,100 | $199 | — | — |
| Q2 2016 | 745,100 | $179 | — | — |
| Q1 2016 | 745,100 | $85 | — | — |
| Q4 2015 | 745,100 | $84 | — | — |
| Q3 2015 | 745,100 | $142 | — | — |
| Q2 2015 | 990,200 | $693 | — | — |