CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,616 | $557 | — | — |
| Q2 2022 | 56,116 | $547 | — | — |
| Q1 2022 | 52,500 | $512 | — | — |
| Q4 2021 | 60,000 | $584 | — | — |
| Q3 2021 | 60,000 | $583 | — | — |
| Q2 2021 | 47,733 | $462 | — | — |