CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 613,432 | $902 | — | — |
| Q1 2022 | 680,000 | $884 | — | — |
| Q4 2021 | 680,000 | $673 | — | — |
| Q3 2021 | 791,800 | $1,069 | — | — |
| Q2 2021 | 791,800 | $1,116 | — | — |
| Q1 2021 | 764,463 | $1,124 | — | — |
| Q4 2020 | 764,463 | $1,345 | — | — |
| Q3 2020 | 764,463 | $1,124 | — | — |
| Q2 2020 | 680,000 | $1,074 | — | — |
| Q1 2020 | 680,000 | $596 | — | — |
| Q4 2019 | 400,000 | $668 | — | — |
| Q3 2019 | 300,000 | $264 | — | — |