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 | 325,000 | $3,572 | — | — |
| Q3 2020 | 375,000 | $3,975 | — | — |
| Q2 2020 | 375,000 | $3,900 | — | — |
| Q1 2020 | 375,000 | $3,825 | — | — |
| Q4 2019 | 400,000 | $4,148 | — | — |
| Q3 2019 | 600,000 | $6,210 | — | — |