CUSIP: 81723H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 113,200 | $1,126 | — | — |
| Q2 2022 | 113,200 | $1,114 | — | — |
| Q1 2022 | 113,200 | $1,112 | — | — |
| Q4 2021 | 113,200 | $1,103 | — | — |
| Q3 2021 | 113,200 | $1,106 | — | — |
| Q2 2021 | 113,200 | $1,101 | — | — |