CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 267,966 | $2,701 | — | — |
| Q3 2022 | 267,966 | $2,658 | — | — |
| Q2 2022 | 267,966 | $2,626 | — | — |
| Q1 2022 | 267,966 | $2,623 | — | — |
| Q4 2021 | 312,265 | $3,035 | — | — |
| Q3 2021 | 418,566 | $4,089 | — | — |