CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 122,810 | $1,238 | — | — |
| Q3 2022 | 122,180 | $1,218 | — | — |
| Q2 2022 | 122,810 | $1,204 | — | — |
| Q1 2022 | 122,810 | $1,202 | — | — |
| Q4 2021 | 122,810 | $1,194 | — | — |
| Q3 2021 | 122,810 | $2,000 | — | — |
| Q2 2021 | 122,810 | $1,196 | — | — |