CUSIP: G82220123 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,096 | $349 | — | — |
| Q4 2022 | 34,096 | $343 | — | — |
| Q3 2022 | 34,096 | $336 | — | — |
| Q2 2022 | 34,096 | $333 | — | — |
| Q1 2022 | 142,328 | $1,383 | — | — |
| Q4 2021 | 199,396 | $1,956 | — | — |
| Q3 2021 | 199,396 | $1,933 | — | — |