CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 980,000 | $10,025 | — | — |
| Q4 2022 | 980,000 | $9,859 | — | — |
| Q3 2022 | 980,000 | $9,643 | — | — |
| Q2 2022 | 980,000 | $9,545 | — | — |
| Q1 2022 | 980,000 | $9,535 | — | — |
| Q4 2021 | 980,000 | $9,614 | — | — |
| Q3 2021 | 980,000 | $9,496 | — | — |