CUSIP: G81355102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,891,663 | $28,512 | — | — |
| Q1 2022 | 2,890,581 | $28,415 | — | — |
| Q4 2021 | 2,896,682 | $28,417 | — | — |
| Q3 2021 | 2,892,510 | $28,434 | — | — |
| Q2 2021 | 692,662 | $6,684 | — | — |
| Q1 2021 | 680,144 | $6,597 | — | — |