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 2021 | 15,100 | $32 | — | — |
| Q4 2020 | 248,600 | $27 | — | — |
| Q3 2020 | 248,600 | $2,635 | — | — |
| Q1 2020 | 248,600 | $2,536 | — | — |
| Q4 2019 | 250,000 | $2,593 | — | — |
| Q3 2019 | 250,000 | $2,588 | — | — |