CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,275 | $1,172 | — | — |
| Q2 2022 | 119,275 | $1,163 | — | — |
| Q1 2022 | 119,275 | $1,163 | — | — |
| Q4 2021 | 119,275 | $1,162 | — | — |
| Q3 2021 | 119,275 | $1,158 | — | — |