CUSIP: 80821R117 Class: W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 123,185 | $64 | — | — |
| Q2 2020 | 145,100 | $187 | — | — |
| Q1 2020 | 90,100 | $19 | — | — |
| Q4 2019 | 90,100 | $34 | — | — |
| Q3 2019 | 90,100 | $31 | — | — |
| Q2 2019 | 90,100 | $27 | — | — |
| Q1 2019 | 100,000 | $35 | — | — |