CUSIP: G4989X115 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 899,425 | $9,111 | — | — |
| Q3 2022 | 899,425 | $8,949 | — | — |
| Q2 2022 | 899,425 | $8,842 | — | — |
| Q1 2022 | 899,425 | $8,823 | — | — |
| Q4 2021 | 899,425 | $8,778 | — | — |
| Q3 2021 | 899,425 | $8,770 | — | — |
| Q2 2021 | 899,425 | $8,661 | — | — |
| Q1 2021 | 886,120 | $8,578 | — | — |