CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,476,219 | $14,851 | — | — |
| Q3 2022 | 1,729,544 | $17,019 | — | — |
| Q2 2022 | 1,729,044 | $16,841 | — | — |
| Q1 2022 | 1,480,075 | $14,386 | — | — |
| Q4 2021 | 807,993 | $7,926 | — | — |
| Q3 2021 | 685,881 | $6,646 | — | — |