CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,257,700 | $22,758 | — | — |
| Q3 2022 | 2,257,700 | $22,396 | — | — |
| Q2 2022 | 2,257,700 | $22,125 | — | — |
| Q1 2022 | 2,257,700 | $22,103 | — | — |
| Q4 2021 | 2,257,700 | $21,945 | — | — |
| Q3 2021 | 2,257,700 | $22,058 | — | — |
| Q2 2021 | 2,257,700 | $22,351 | — | — |