CUSIP: 47760M102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 206,200 | $2,056 | — | — |
| Q2 2022 | 206,200 | $2,037 | — | — |
| Q1 2022 | 206,200 | $2,027 | — | — |
| Q4 2021 | 206,200 | $2,015 | — | — |
| Q3 2021 | 206,200 | $2,010 | — | — |
| Q2 2021 | 206,200 | $2,050 | — | — |
| Q1 2021 | 206,200 | $2,029 | — | — |
| Q4 2020 | 206,200 | $2,124 | — | — |