CUSIP: G86656108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $2,638 | — | — |
| Q4 2022 | 400,000 | $4,144 | — | — |
| Q3 2022 | 400,000 | $4,076 | — | — |
| Q2 2022 | 400,000 | $4,024 | — | — |
| Q1 2022 | 400,000 | $4,028 | — | — |