CUSIP: 849196100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,289 | $485 | — | — |
| Q2 2022 | 49,289 | $482 | — | — |
| Q1 2022 | 49,289 | $482 | — | — |
| Q4 2021 | 49,289 | $482 | — | — |
| Q3 2021 | 49,289 | $481 | — | — |
| Q2 2021 | 24,562 | $236 | — | — |