Ticker: SBSAA CUSIP: 846425833 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,000 | $40 | $3.62 | $2.83 - $4.55 |
| Q2 2016 | 10,000 | $36 | $3.58 | $3.10 - $4.29 |
| Q1 2016 | 10,000 | $34 | $3.34 | $2.55 - $4.50 |
| Q4 2015 | 10,000 | $32 | $4.95 | $2.91 - $6.35 |
| Q3 2015 | 10,000 | $51 | $5.98 | $4.26 - $7.30 |
| Q2 2015 | 10,000 | $68 | $5.96 | $3.68 - $6.99 |
| Q1 2015 | 10,000 | $40 | $3.28 | $2.20 - $4.44 |