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 |
|---|---|---|---|---|
| Q3 2020 | 350,000 | $3,701 | — | — |
| Q2 2020 | 350,000 | $3,684 | — | — |
| Q1 2020 | 350,000 | $3,614 | — | — |
| Q4 2019 | 350,000 | $3,649 | — | — |
| Q3 2019 | 350,000 | $3,623 | — | — |