CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 519,950 | $5,111 | — | — |
| Q2 2022 | 519,950 | $5,070 | — | — |
| Q1 2022 | 519,950 | $5,070 | — | — |
| Q4 2021 | 519,950 | $5,044 | — | — |
| Q3 2021 | 519,950 | $5,049 | — | — |
| Q2 2021 | 300,000 | $2,901 | — | — |