CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,774,782 | $1,527 | — | — |
| Q3 2019 | 1,740,032 | $975 | — | — |
| Q2 2019 | 1,740,032 | $905 | — | — |
| Q1 2019 | 1,740,032 | $783 | — | — |
| Q4 2018 | 1,740,032 | $835 | — | — |
| Q3 2018 | 1,740,032 | $922 | — | — |
| Q2 2018 | 1,740,032 | $870 | — | — |
| Q1 2018 | 1,740,032 | $735 | — | — |
| Q4 2017 | 1,740,032 | $661 | — | — |
| Q3 2017 | 1,931,736 | $695 | — | — |
| Q2 2017 | 1,931,736 | $734 | — | — |
| Q1 2017 | 1,931,736 | $869 | — | — |
| Q4 2016 | 1,805,748 | $686 | — | — |