CUSIP: 849196100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,041 | $1,970 | — | — |
| Q2 2022 | 200,000 | $1,956 | — | — |
| Q1 2022 | 200,000 | $1,954 | — | — |
| Q4 2021 | 200,000 | $1,948 | — | — |
| Q3 2021 | 201,576 | $1,965 | — | — |