CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 187,899 | $1,924 | — | — |
| Q4 2022 | 533,035 | $5,362 | — | — |
| Q3 2022 | 533,035 | $5,245 | — | — |
| Q2 2022 | 500,196 | $4,872 | — | — |
| Q1 2022 | 302,971 | $2,948 | — | — |
| Q4 2021 | 302,971 | $2,969 | — | — |
| Q3 2021 | 50,500 | $489 | — | — |