CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 256,219 | $144 | — | — |
| Q2 2019 | 241,405 | $126 | — | — |
| Q1 2019 | 241,405 | $109 | — | — |
| Q4 2018 | 211,405 | $101 | — | — |
| Q3 2018 | 200,017 | $106 | — | — |
| Q2 2018 | 244,771 | $122 | — | — |
| Q4 2017 | 200,046 | $76 | — | — |
| Q3 2017 | 115,583 | $42 | — | — |