CUSIP: G4989X115 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 174,960 | $1,741 | — | — |
| Q2 2022 | 174,960 | $1,720 | — | — |
| Q1 2022 | 174,960 | $1,716 | — | — |
| Q4 2021 | 174,960 | $1,708 | — | — |
| Q3 2021 | 180,064 | $1,756 | — | — |
| Q2 2021 | 186,770 | $1,799 | — | — |
| Q1 2021 | 186,770 | $1,808 | — | — |