CUSIP: 799792106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 837,100 | $8,236 | — | — |
| Q2 2022 | 683,000 | $6,659 | — | — |
| Q1 2022 | 682,700 | $6,656 | — | — |
| Q4 2021 | 683,100 | $6,646 | — | — |
| Q3 2021 | 683,400 | $6,635 | — | — |