CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 222,731 | $2,279 | — | — |
| Q4 2022 | 222,731 | $2,241 | — | — |
| Q3 2022 | 222,731 | $2,195 | — | — |
| Q2 2022 | 222,731 | $2,169 | — | — |
| Q1 2022 | 913,746 | $8,882 | — | — |
| Q4 2021 | 760,420 | $7,395 | — | — |
| Q3 2021 | 749,995 | $7,252 | — | — |