CUSIP: G48028107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 79,761 | $858 | — | — |
| Q2 2023 | 51,432 | $544 | — | — |
| Q1 2023 | 51,432 | $536 | — | — |
| Q4 2022 | 51,432 | $527 | — | — |
| Q3 2022 | 51,432 | $513 | — | — |
| Q2 2022 | 51,432 | $508 | — | — |
| Q1 2022 | 51,453 | $508 | — | — |