CUSIP: 47760M102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 493,558 | $4,921 | — | — |
| Q2 2022 | 461,200 | $4,557 | — | — |
| Q1 2022 | 460,400 | $4,528 | — | — |
| Q4 2021 | 200,000 | $1,954 | — | — |
| Q3 2021 | 200,000 | $1,950 | — | — |
| Q2 2021 | 200,000 | $1,988 | — | — |
| Q1 2021 | 200,000 | $1,968 | — | — |
| Q4 2020 | 200,000 | $2,060 | — | — |