CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 383,877 | $3,774 | — | — |
| Q2 2022 | 383,477 | $3,739 | — | — |
| Q1 2022 | 374,781 | $3,654 | — | — |
| Q4 2021 | 432,691 | $4,197 | — | — |
| Q3 2021 | 425,319 | $4,130 | — | — |
| Q2 2021 | 43,794 | $424 | — | — |