CUSIP: 482504107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64,421 | $631 | — | — |
| Q2 2022 | 64,538 | $629 | — | — |
| Q1 2022 | 64,538 | $631 | — | — |
| Q4 2021 | 64,538 | $626 | — | — |
| Q3 2021 | 64,538 | $637 | — | — |
| Q2 2021 | 64,538 | $638 | — | — |
| Q1 2021 | 64,538 | $652 | — | — |