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 | 288,849 | $150 | — | — |
| Q2 2020 | 435,688 | $562 | — | — |
| Q1 2020 | 1,001,250 | $221 | — | — |
| Q4 2019 | 622,200 | $272 | — | — |
| Q3 2019 | 622,200 | $218 | — | — |
| Q2 2019 | 622,600 | $186 | — | — |
| Q1 2019 | 120,000 | $40 | — | — |