CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,262,854 | $1,642 | — | — |
| Q4 2021 | 1,279,182 | $1,267 | — | — |
| Q3 2021 | 1,279,182 | $1,727 | — | — |
| Q2 2021 | 1,279,182 | $1,804 | — | — |
| Q1 2021 | 1,279,182 | $1,880 | — | — |
| Q4 2020 | 1,378,382 | $2,426 | — | — |
| Q3 2020 | 1,403,382 | $2,063 | — | — |
| Q2 2020 | 1,378,702 | $2,178 | — | — |
| Q1 2020 | 1,750,000 | $1,535 | — | — |
| Q4 2019 | 1,500,000 | $2,505 | — | — |
| Q3 2019 | 1,695,708 | $1,492 | — | — |
| Q2 2019 | 1,695,708 | $1,611 | — | — |
| Q1 2019 | 1,695,708 | $1,562 | — | — |
| Q4 2018 | 1,695,708 | $1,831 | — | — |
| Q3 2018 | 1,141,982 | $3,255 | — | — |
| Q2 2018 | 994,430 | $3,918 | — | — |
| Q1 2018 | 993,930 | $3,787 | — | — |
| Q4 2017 | 1,049,768 | $3,244 | — | — |
| Q3 2017 | 1,040,598 | $3,600 | — | — |
| Q2 2017 | 980,598 | $3,805 | — | — |
| Q1 2017 | 1,036,860 | $4,023 | — | — |
| Q4 2016 | 732,944 | $4,163 | — | — |
| Q3 2016 | 1,332,123 | $6,501 | — | — |
| Q3 2014 | 12,162 | $39 | — | — |