CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 49,998 | $512 | — | — |
| Q4 2022 | 49,998 | $503 | — | — |
| Q3 2022 | 49,998 | $493 | — | — |
| Q2 2022 | 49,998 | $487 | — | — |
| Q1 2022 | 49,998 | $486 | — | — |
| Q4 2021 | 49,998 | $486 | — | — |
| Q3 2021 | 49,998 | $483 | — | — |