CUSIP: 47760M102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 48,930 | $488 | — | — |
| Q2 2022 | 50,830 | $502 | — | — |
| Q1 2022 | 50,830 | $499 | — | — |
| Q4 2021 | 50,830 | $497 | — | — |
| Q3 2021 | 54,690 | $532 | — | — |
| Q2 2021 | 54,690 | $544 | — | — |
| Q1 2021 | 57,210 | $563 | — | — |
| Q4 2020 | 60,800 | $626 | — | — |