CUSIP: G81355102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,600,000 | $15,760 | — | — |
| Q1 2022 | 1,600,000 | $15,728 | — | — |
| Q4 2021 | 1,600,000 | $15,696 | — | — |
| Q3 2021 | 1,600,000 | $15,728 | — | — |
| Q2 2021 | 1,600,000 | $15,440 | — | — |
| Q1 2021 | 1,600,000 | $15,520 | — | — |