CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 263,417 | $387 | — | — |
| Q1 2022 | 263,417 | $342 | — | — |
| Q4 2021 | 383,417 | $380 | — | — |
| Q3 2021 | 573,417 | $774 | — | — |
| Q2 2021 | 372,517 | $525 | — | — |
| Q1 2021 | 427,517 | $628 | — | — |
| Q4 2020 | 427,517 | $752 | — | — |
| Q3 2020 | 452,717 | $665 | — | — |
| Q2 2020 | 574,817 | $908 | — | — |
| Q1 2020 | 589,817 | $517 | — | — |
| Q4 2019 | 313,000 | $523 | — | — |
| Q1 2019 | 285,000 | $263 | — | — |
| Q4 2018 | 248,000 | $268 | — | — |
| Q3 2018 | 318,000 | $906 | — | — |
| Q2 2018 | 265,000 | $1,044 | — | — |
| Q1 2018 | 290,000 | $1,105 | — | — |
| Q3 2015 | 215,000 | $860 | — | — |
| Q2 2015 | 215,000 | $1,176 | — | — |
| Q1 2015 | 215,000 | $667 | — | — |
| Q4 2014 | 215,000 | $1,006 | — | — |