CUSIP: 47074L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,475,381 | $58,225 | — | — |
| Q3 2025 | 4,475,381 | $47,887 | — | — |
| Q2 2025 | 4,475,381 | $42,561 | — | — |
| Q1 2025 | 4,475,381 | $54,376 | — | — |
| Q4 2024 | 4,475,381 | $62,879 | — | — |
| Q3 2024 | 4,475,381 | $77,648 | — | — |
| Q2 2024 | 4,475,381 | $73,844 | — | — |
| Q1 2024 | 4,475,381 | $82,123 | — | — |
| Q4 2023 | 4,475,381 | $80,825 | — | — |
| Q3 2023 | 4,475,381 | $79,035 | — | — |
| Q2 2023 | 4,475,381 | $87,359 | — | — |
| Q1 2023 | 4,475,381 | $86,912 | — | — |
| Q4 2022 | 4,475,381 | $95,326 | — | — |
| Q3 2022 | 4,475,381 | $99,174 | — | — |
| Q2 2022 | 4,475,381 | $110,855 | — | — |
| Q1 2022 | 4,475,381 | $155,788 | — | — |
| Q4 2021 | 4,475,381 | $170,109 | — | — |
| Q3 2021 | 4,475,381 | $172,392 | — | — |
| Q2 2021 | 4,475,381 | $150,239 | — | — |
| Q1 2021 | 4,475,381 | $158,070 | — | — |
| Q4 2020 | 4,475,381 | $133,903 | — | — |
| Q3 2020 | 4,475,381 | $150,239 | — | — |