CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 62,499 | $639 | — | — |
| Q4 2022 | 62,499 | $629 | — | — |
| Q3 2022 | 62,499 | $615 | — | — |
| Q2 2022 | 62,499 | $609 | — | — |
| Q1 2022 | 62,499 | $607 | — | — |
| Q4 2021 | 62,499 | $613 | — | — |