CUSIP: G4989X115 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,186,829 | $12,023 | — | — |
| Q3 2022 | 1,186,829 | $11,809 | — | — |
| Q2 2022 | 1,186,829 | $11,677 | — | — |
| Q1 2022 | 1,186,837 | $11,641 | — | — |
| Q4 2021 | 1,186,737 | $11,583 | — | — |
| Q3 2021 | 566,456 | $5,523 | — | — |
| Q2 2021 | 349,990 | $3,381 | — | — |
| Q1 2021 | 349,990 | $3,377 | — | — |