CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,857,533 | $14,491 | — | — |
| Q1 2022 | 9,857,533 | $12,815 | — | — |
| Q4 2021 | 9,857,533 | $9,760 | — | — |
| Q3 2021 | 9,405,009 | $12,697 | — | — |
| Q2 2021 | 9,225,145 | $13,007 | — | — |
| Q1 2021 | 8,186,558 | $12,034 | — | — |
| Q4 2020 | 8,015,607 | $14,107 | — | — |
| Q3 2020 | 8,015,607 | $11,783 | — | — |
| Q2 2020 | 8,015,607 | $12,665 | — | — |
| Q1 2020 | 8,063,842 | $7,071 | — | — |
| Q4 2019 | 8,445,184 | $14,103 | — | — |
| Q3 2019 | 8,445,184 | $7,432 | — | — |
| Q2 2019 | 5,262,310 | $4,999 | — | — |