CUSIP: G81355102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 144,901 | $1,427 | — | — |
| Q1 2022 | 125,000 | $1,229 | — | — |
| Q4 2021 | 126,960 | $1,245 | — | — |
| Q3 2021 | 126,736 | $1,246 | — | — |
| Q2 2021 | 75,000 | $724 | — | — |
| Q1 2021 | 50,000 | $485 | — | — |