CUSIP: 808212104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500,000 | $5,310 | — | — |
| Q2 2023 | 500,000 | $5,235 | — | — |
| Q1 2023 | 742,500 | $7,640 | — | — |
| Q4 2022 | 742,500 | $7,499 | — | — |
| Q3 2022 | 742,500 | $7,380 | — | — |
| Q2 2022 | 742,500 | $7,306 | — | — |
| Q1 2022 | 742,500 | $7,336 | — | — |
| Q4 2021 | 742,500 | $7,306 | — | — |