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 |
|---|---|---|---|---|
| Q2 2020 | 400,000 | $4,160 | — | — |
| Q1 2020 | 400,000 | $4,080 | — | — |
| Q4 2019 | 400,000 | $4,148 | — | — |
| Q3 2019 | 400,000 | $4,140 | — | — |