CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 549,833 | $5,625 | — | — |
| Q4 2022 | 549,833 | $5,531 | — | — |
| Q3 2022 | 549,833 | $5,419 | — | — |
| Q2 2022 | 549,809 | $5,355 | — | — |
| Q1 2022 | 444,552 | $4,321 | — | — |
| Q4 2021 | 444,552 | $4,323 | — | — |
| Q3 2021 | 444,552 | $4,299 | — | — |