CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 958,683 | $9,644 | — | — |
| Q3 2022 | 958,683 | $9,433 | — | — |
| Q2 2022 | 708,685 | $6,903 | — | — |
| Q1 2022 | 461,315 | $4,489 | — | — |
| Q4 2021 | 461,315 | $4,526 | — | — |
| Q3 2021 | 461,315 | $4,470 | — | — |