CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 579,161 | $5,838 | — | — |
| Q3 2022 | 504,161 | $5,001 | — | — |
| Q2 2022 | 503,221 | $4,932 | — | — |
| Q1 2022 | 438,660 | $4,294 | — | — |
| Q4 2021 | 400,000 | $3,888 | — | — |
| Q3 2021 | 400,000 | $3,908 | — | — |
| Q2 2021 | 400,000 | $3,928 | — | — |