CUSIP: 81763U100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 125,000 | $184 | — | — |
| Q1 2022 | 125,000 | $180 | — | — |
| Q4 2021 | 125,000 | $124 | — | — |
| Q3 2021 | 125,000 | $169 | — | — |
| Q2 2021 | 125,000 | $188 | — | — |
| Q1 2021 | 125,000 | $169 | — | — |
| Q4 2020 | 87,500 | $154 | — | — |
| Q3 2020 | 87,500 | $121 | — | — |
| Q2 2020 | 87,500 | $143 | — | — |
| Q1 2020 | 37,500 | $33 | — | — |