Ticker: SCPE/U CUSIP: G78516302 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000,000 | $10,990 | — | — |
| Q3 2020 | 1,000,000 | $10,600 | — | — |
| Q2 2020 | 1,000,000 | $10,110 | — | — |
| Q1 2020 | 1,000,000 | $10,000 | — | — |
| Q4 2019 | 1,000,000 | $10,360 | — | — |
| Q3 2019 | 1,000,000 | $10,350 | — | — |