CUSIP: 48253T109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,500 | $1,068 | — | — |
| Q2 2022 | 108,500 | $1,062 | — | — |
| Q1 2022 | 108,500 | $1,067 | — | — |
| Q4 2021 | 108,500 | $1,057 | — | — |
| Q3 2021 | 108,500 | $1,058 | — | — |
| Q2 2021 | 108,500 | $1,065 | — | — |