CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 114,097 | $1,168 | — | — |
| Q4 2022 | 861,951 | $8,671 | — | — |
| Q3 2022 | 861,951 | $8,482 | — | — |
| Q2 2022 | 911,951 | $8,882 | — | — |
| Q1 2022 | 911,951 | $8,873 | — | — |
| Q4 2021 | 911,951 | $8,946 | — | — |
| Q3 2021 | 741,854 | $7,189 | — | — |