CUSIP: 808641104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 157,500 | $1,558 | — | — |
| Q2 2022 | 157,500 | $1,545 | — | — |
| Q1 2022 | 157,500 | $1,545 | — | — |
| Q4 2021 | 157,500 | $1,536 | — | — |
| Q3 2021 | 157,500 | $1,529 | — | — |
| Q2 2021 | 157,500 | $1,525 | — | — |
| Q1 2021 | 157,500 | $1,515 | — | — |