CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2,048 | — | — |
| Q4 2022 | 200,000 | $2,012 | — | — |
| Q3 2022 | 200,000 | $1,971 | — | — |
| Q2 2022 | 200,000 | $1,948 | — | — |
| Q1 2022 | 200,000 | $1,946 | — | — |
| Q4 2021 | 200,000 | $1,945 | — | — |
| Q3 2021 | 200,000 | $1,934 | — | — |