CUSIP: G81355102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,333,800 | $13,138 | — | — |
| Q1 2022 | 1,332,800 | $13,101 | — | — |
| Q4 2021 | 1,333,505 | $13,082 | — | — |
| Q3 2021 | 1,334,405 | $13,117 | — | — |
| Q2 2021 | 1,174,705 | $11,336 | — | — |
| Q1 2021 | 75,566 | $733 | — | — |