CUSIP: G4989X115 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 570,000 | $5,672 | — | — |
| Q2 2022 | 570,000 | $5,603 | — | — |
| Q1 2022 | 350,000 | $3,434 | — | — |
| Q4 2021 | 350,000 | $3,416 | — | — |
| Q3 2021 | 350,000 | $3,412 | — | — |
| Q2 2021 | 350,000 | $3,371 | — | — |
| Q1 2021 | 350,000 | $3,388 | — | — |