CUSIP: G4989X115 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 401,532 | $4,068 | — | — |
| Q3 2022 | 149,800 | $1,491 | — | — |
| Q2 2022 | 149,800 | $1,473 | — | — |
| Q1 2022 | 149,800 | $1,470 | — | — |
| Q4 2021 | 149,800 | $1,462 | — | — |
| Q3 2021 | 149,800 | $1,461 | — | — |
| Q2 2021 | 205,806 | $1,988 | — | — |