CUSIP: 808212104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98,909 | $1,048 | — | — |
| Q2 2023 | 98,909 | $1,036 | — | — |
| Q1 2023 | 98,909 | $1,018 | — | — |
| Q4 2022 | 98,909 | $999 | — | — |
| Q3 2022 | 98,909 | $983 | — | — |
| Q2 2022 | 98,909 | $973 | — | — |
| Q1 2022 | 98,909 | $970 | — | — |
| Q4 2021 | 98,909 | $973 | — | — |