CUSIP: G49773107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $1,009 | — | — |
| Q3 2022 | 222,640 | $2,213 | — | — |
| Q2 2022 | 222,640 | $2,191 | — | — |
| Q1 2022 | 222,640 | $2,184 | — | — |
| Q4 2021 | 222,640 | $2,169 | — | — |
| Q3 2021 | 222,640 | $2,171 | — | — |
| Q2 2021 | 222,640 | $2,148 | — | — |