CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 75,879 | $112 | — | — |
| Q1 2022 | 75,879 | $99 | — | — |
| Q4 2021 | 75,879 | $75 | — | — |
| Q3 2021 | 75,879 | $102 | — | — |
| Q2 2021 | 75,879 | $107 | — | — |
| Q1 2021 | 75,879 | $112 | — | — |
| Q4 2020 | 75,879 | $134 | — | — |
| Q3 2020 | 75,879 | $112 | — | — |
| Q2 2020 | 75,879 | $120 | — | — |
| Q1 2020 | 75,879 | $67 | — | — |
| Q4 2019 | 75,879 | $127 | — | — |
| Q3 2019 | 75,879 | $67 | — | — |
| Q2 2019 | 75,879 | $72 | — | — |
| Q1 2019 | 75,879 | $70 | — | — |
| Q4 2018 | 75,879 | $82 | — | — |