CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 180,000 | $1,814 | — | — |
| Q3 2022 | 180,000 | $1,786 | — | — |
| Q2 2022 | 180,000 | $1,764 | — | — |
| Q1 2022 | 180,000 | $1,762 | — | — |
| Q4 2021 | 180,000 | $1,750 | — | — |
| Q3 2021 | 180,000 | $1,759 | — | — |
| Q2 2021 | 180,000 | $1,782 | — | — |