CUSIP: G81355102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500,000 | $4,925 | — | — |
| Q1 2022 | 500,000 | $4,915 | — | — |
| Q4 2021 | 500,000 | $4,905 | — | — |
| Q3 2021 | 500,000 | $4,915 | — | — |
| Q2 2021 | 600,000 | $5,790 | — | — |
| Q1 2021 | 573,238 | $5,560 | — | — |