CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 140,000 | $1,411 | — | — |
| Q3 2022 | 140,000 | $1,390 | — | — |
| Q2 2022 | 140,000 | $1,372 | — | — |
| Q1 2022 | 140,000 | $1,371 | — | — |
| Q4 2021 | 140,000 | $1,361 | — | — |