CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 84,641 | $866 | — | — |
| Q4 2022 | 84,641 | $851 | — | — |
| Q3 2022 | 84,641 | $833 | — | — |
| Q2 2022 | 84,641 | $824 | — | — |
| Q1 2022 | 84,641 | $823 | — | — |
| Q4 2021 | 84,641 | $830 | — | — |
| Q3 2021 | 84,641 | $820 | — | — |