CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,408,752 | $14,208 | — | — |
| Q3 2022 | 1,169,477 | $11,601 | — | — |
| Q2 2022 | 1,039,100 | $10,183 | — | — |
| Q1 2022 | 1,038,800 | $10,170 | — | — |
| Q4 2021 | 1,239,200 | $12,045 | — | — |
| Q3 2021 | 1,048,000 | $10,239 | — | — |