CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 409,200 | $4,186 | — | — |
| Q4 2022 | 409,200 | $4,117 | — | — |
| Q3 2022 | 409,200 | $4,033 | — | — |
| Q2 2022 | 409,200 | $3,986 | — | — |
| Q1 2022 | 404,100 | $3,928 | — | — |
| Q4 2021 | 400,000 | $3,890 | — | — |
| Q3 2021 | 400,000 | $3,868 | — | — |