CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 78,508 | $771 | — | — |
| Q2 2022 | 78,508 | $766 | — | — |
| Q1 2022 | 78,508 | $767 | — | — |
| Q4 2021 | 78,508 | $763 | — | — |
| Q3 2021 | 74,000 | $720 | — | — |
| Q2 2021 | 74,000 | $718 | — | — |