CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 246,193 | $2,521 | — | — |
| Q4 2022 | 257,555 | $2,591 | — | — |
| Q3 2022 | 257,555 | $2,532 | — | — |
| Q2 2022 | 107,555 | $1,048 | — | — |
| Q1 2022 | 56,469 | $549 | — | — |
| Q4 2021 | 56,469 | $545 | — | — |
| Q3 2021 | 374,998 | $3,619 | — | — |