CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 689,285 | $7,051 | — | — |
| Q4 2022 | 792,871 | $7,976 | — | — |
| Q3 2022 | 1,096,971 | $10,808 | — | — |
| Q2 2022 | 903,000 | $8,795 | — | — |
| Q1 2022 | 902,600 | $8,773 | — | — |
| Q4 2021 | 903,100 | $8,782 | — | — |