Ticker: SBSAA CUSIP: 846425833 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,673 | $32 | $5.96 | $3.68 - $6.99 |
| Q1 2015 | 76,500 | $309 | $3.28 | $2.20 - $4.44 |
| Q4 2014 | 76,500 | $222 | $3.29 | $1.99 - $4.37 |
| Q3 2014 | 76,500 | $329 | $4.98 | $4.04 - $5.95 |
| Q2 2014 | 76,501 | $441 | $6.05 | $4.07 - $7.46 |
| Q1 2014 | 76,501 | $448 | $4.64 | $3.25 - $6.41 |
| Q4 2013 | 76,500 | $253 | $3.90 | $3.28 - $4.24 |
| Q3 2013 | 76,500 | $313 | $3.76 | $3.14 - $4.55 |
| Q2 2013 | 76,500 | $268 | $3.36 | $2.40 - $4.97 |