CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 194,000 | $285 | — | — |
| Q1 2022 | 194,000 | $252 | — | — |
| Q4 2021 | 194,000 | $192 | — | — |
| Q3 2021 | 234,000 | $316 | — | — |
| Q2 2021 | 234,000 | $330 | — | — |
| Q1 2021 | 234,000 | $344 | — | — |
| Q4 2020 | 234,000 | $412 | — | — |
| Q3 2020 | 234,000 | $343,980 | — | — |
| Q2 2020 | 239,000 | $378 | — | — |
| Q1 2020 | 239,000 | $210 | — | — |
| Q4 2019 | 239,000 | $399,130 | — | — |