CUSIP: 47760M102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,827 | $996 | — | — |
| Q2 2022 | 99,960 | $987 | — | — |
| Q1 2022 | 99,927 | $982 | — | — |
| Q4 2021 | 99,960 | $976 | — | — |
| Q3 2021 | 99,956 | $977 | — | — |
| Q2 2021 | 99,960 | $993 | — | — |
| Q1 2021 | 99,960 | $983 | — | — |
| Q4 2020 | 99,960 | $1,029 | — | — |