CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,150,000 | $1,691 | — | — |
| Q1 2022 | 1,150,000 | $1,495 | — | — |
| Q4 2021 | 1,150,000 | $1,139 | — | — |
| Q3 2021 | 1,075,000 | $1,451 | — | — |
| Q2 2021 | 1,075,000 | $1,516 | — | — |
| Q1 2021 | 881,400 | $1,296 | — | — |
| Q4 2020 | 881,400 | $1,551 | — | — |
| Q3 2020 | 881,400 | $1,296 | — | — |
| Q2 2020 | 881,400 | $1,393 | — | — |
| Q1 2020 | 881,400 | $773 | — | — |
| Q4 2019 | 916,400 | $1,512 | — | — |
| Q3 2019 | 1,000,400 | $880 | — | — |
| Q2 2019 | 925,000 | $879 | — | — |
| Q1 2019 | 700,000 | $645 | — | — |
| Q4 2018 | 700,000 | $756 | — | — |