CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,099,505 | $10,808 | — | — |
| Q2 2022 | 1,074,611 | $10,477 | — | — |
| Q1 2022 | 1,066,806 | $10,401 | — | — |
| Q4 2021 | 1,066,806 | $10,391 | — | — |
| Q3 2021 | 1,066,806 | $10,359 | — | — |
| Q2 2021 | 1,066,806 | $10,316 | — | — |