CUSIP: 808641104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,811 | $994 | — | — |
| Q2 2022 | 92,356 | $906 | — | — |
| Q1 2022 | 91,791 | $900 | — | — |
| Q4 2021 | 91,791 | $895 | — | — |
| Q3 2021 | 91,791 | $891 | — | — |
| Q2 2021 | 91,791 | $891 | — | — |
| Q1 2021 | 91,791 | $883 | — | — |