CUSIP: 80007A102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 173,300 | $90 | — | — |
| Q2 2020 | 173,300 | $78 | — | — |
| Q1 2020 | 173,300 | $76 | — | — |
| Q4 2019 | 173,300 | $148 | — | — |
| Q3 2019 | 173,300 | $293 | — | — |
| Q2 2019 | 173,300 | $315 | — | — |
| Q1 2019 | 173,300 | $411 | — | — |
| Q4 2018 | 173,300 | $328 | — | — |
| Q3 2018 | 173,300 | $459 | — | — |
| Q2 2018 | 173,300 | $451 | — | — |
| Q1 2018 | 173,300 | $329 | — | — |
| Q4 2017 | 173,300 | $355 | — | — |
| Q3 2017 | 173,300 | $494 | — | — |
| Q2 2017 | 173,300 | $503 | — | — |
| Q1 2017 | 173,300 | $503 | — | — |
| Q4 2016 | 173,300 | $511 | — | — |
| Q2 2014 | 123,203 | $1,563 | — | — |
| Q1 2014 | 82,600 | $1,006 | — | — |
| Q4 2013 | 82,600 | $971 | — | — |