CUSIP: 84921J108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 350,000 | $3,750 | — | — |
| Q2 2023 | 350,000 | $3,728 | — | — |
| Q1 2023 | 1,261,919 | $13,099 | — | — |
| Q4 2022 | 931,619 | $9,513 | — | — |
| Q3 2022 | 1,039,930 | $10,408 | — | — |
| Q2 2022 | 727,700 | $7,241 | — | — |
| Q1 2022 | 725,300 | $7,173 | — | — |
| Q4 2021 | 443,259 | $4,347 | — | — |