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 | 788,000 | $8,353 | — | — |
| Q2 2020 | 788,000 | $8,195 | — | — |
| Q1 2020 | 788,000 | $8,038 | — | — |
| Q4 2019 | 800,000 | $8,296 | — | — |
| Q3 2019 | 800,000 | $8,280 | — | — |