CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,080,583 | $20,972 | — | — |
| Q3 2022 | 2,395,875 | $23,767 | — | — |
| Q2 2022 | 2,393,363 | $23,455 | — | — |
| Q1 2022 | 2,023,218 | $19,807 | — | — |
| Q4 2021 | 1,818,381 | $17,674 | — | — |
| Q3 2021 | 1,873,371 | $18,303 | — | — |
| Q2 2021 | 1,500,000 | $14,851 | — | — |