CUSIP: G4761A101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 375,000 | $3,720 | — | — |
| Q2 2022 | 375,000 | $3,679 | — | — |
| Q1 2022 | 375,000 | $3,671 | — | — |
| Q4 2021 | 375,000 | $3,645 | — | — |
| Q3 2021 | 375,000 | $3,664 | — | — |
| Q2 2021 | 375,000 | $3,750 | — | — |