CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 300,000 | $203 | — | — |
| Q4 2014 | 300,000 | $237 | — | — |
| Q3 2014 | 231,800 | $108 | — | — |
| Q2 2014 | 231,800 | $116 | — | — |
| Q1 2014 | 75,000 | $24 | — | — |
| Q4 2013 | 75,000 | $26 | — | — |
| Q3 2013 | 80,000 | $162 | — | — |
| Q2 2013 | 80,000 | $154 | — | — |