CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,800,000 | $18,414 | — | — |
| Q4 2022 | 1,800,000 | $18,108 | — | — |
| Q3 2022 | 1,800,000 | $17,712 | — | — |
| Q2 2022 | 1,800,000 | $17,532 | — | — |
| Q1 2022 | 1,800,000 | $17,496 | — | — |
| Q4 2021 | 1,800,000 | $17,658 | — | — |
| Q3 2021 | 1,800,000 | $17,442 | — | — |