CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 60,563 | $620 | — | — |
| Q4 2022 | 88,692 | $1 | — | — |
| Q3 2022 | 88,692 | $874 | — | — |
| Q2 2022 | 88,692 | $864 | — | — |
| Q1 2022 | 10,395 | $101 | — | — |
| Q4 2021 | 10,395 | $101 | — | — |
| Q3 2021 | 10,395 | $101 | — | — |