CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 92,000 | $904 | — | — |
| Q2 2022 | 92,000 | $897 | — | — |
| Q1 2022 | 92,000 | $897 | — | — |
| Q4 2021 | 100,000 | $974 | — | — |
| Q3 2021 | 100,000 | $971 | — | — |
| Q2 2021 | 100,000 | $967 | — | — |