CUSIP: 47074L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,358,762 | $590,117 | — | — |
| Q3 2025 | 45,358,762 | $485,339 | — | — |
| Q2 2025 | 45,358,762 | $431,362 | — | — |
| Q1 2025 | 45,358,762 | $551,109 | — | — |
| Q4 2024 | 45,358,762 | $637,291 | — | — |
| Q3 2024 | 45,358,762 | $786,975 | — | — |
| Q2 2024 | 45,358,762 | $748,420 | — | — |
| Q1 2024 | 54,315,284 | $996,685 | — | — |
| Q4 2023 | 54,315,284 | $980,934 | — | — |
| Q3 2023 | 54,315,284 | $959,208 | — | — |
| Q2 2023 | 54,315,285 | $1,060,234 | — | — |
| Q1 2023 | 54,315,284 | $1,054,803 | — | — |
| Q4 2022 | 54,315,284 | $1,156,916 | — | — |
| Q3 2022 | 54,315,284 | $1,203,627 | — | — |
| Q2 2022 | 54,315,284 | $1,345,390 | — | — |
| Q1 2022 | 54,315,284 | $1,890,715 | — | — |
| Q4 2021 | 54,315,284 | $2,064,524 | — | — |
| Q3 2021 | 54,315,284 | $2,092,225 | — | — |
| Q2 2021 | 63,270,508 | $2,123,991 | — | — |
| Q1 2021 | 72,845,508 | $2,572,903 | — | — |
| Q4 2020 | 72,845,508 | $2,179,538 | — | — |
| Q3 2020 | 84,859,664 | $3,191,572 | — | — |