CUSIP: G4989X115 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 510,608 | $5,172 | — | — |
| Q3 2022 | 510,608 | $5,081 | — | — |
| Q2 2022 | 510,608 | $5,019 | — | — |
| Q1 2022 | 384,441 | $3,771 | — | — |
| Q4 2021 | 384,441 | $3,752 | — | — |
| Q3 2021 | 384,441 | $3,748 | — | — |
| Q2 2021 | 384,441 | $3,714 | — | — |
| Q1 2021 | 167,943 | $1,621 | — | — |