CUSIP: 80105N113 Class: RIGHT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,767,800 | $822 | — | — |
| Q2 2014 | 2,000,000 | $1,000 | — | — |
| Q1 2014 | 2,000,000 | $640 | — | — |
| Q4 2013 | 2,000,000 | $680 | — | — |