CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 700,002 | $6,881 | — | — |
| Q2 2022 | 700,002 | $6,825 | — | — |
| Q1 2022 | 700,002 | $6,825 | — | — |
| Q4 2021 | 700,002 | $6,818 | — | — |
| Q3 2021 | 700,002 | $6,797 | — | — |
| Q2 2021 | 700,002 | $6,769 | — | — |