CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 539,559 | $5,309 | — | — |
| Q2 2022 | 486,469 | $4,743 | — | — |
| Q1 2022 | 402,013 | $3,920 | — | — |
| Q4 2021 | 400,000 | $3,892 | — | — |
| Q3 2021 | 400,000 | $3,884 | — | — |
| Q2 2021 | 400,000 | $3,868 | — | — |