CUSIP: 47103U795 Class: INTERN SUSTAINBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 275,001 | $5,462 | — | — |
| Q2 2024 | 275,001 | $5,047 | — | — |
| Q1 2024 | 275,001 | $4,841 | — | — |
| Q4 2023 | 277,354 | $4,862 | — | — |
| Q3 2023 | 318,656 | $5,001 | — | — |
| Q2 2023 | 688,932 | $12,432 | — | — |
| Q1 2023 | 1,234,288 | $22,341 | — | — |
| Q4 2022 | 1,218,988 | $19,907 | — | — |
| Q3 2022 | 1,209,853 | $17,446 | — | — |
| Q2 2022 | 1,600,000 | $26,550 | — | — |
| Q1 2022 | 1,600,000 | $31,382 | — | — |
| Q4 2021 | 1,600,000 | $35,793 | — | — |
| Q3 2021 | 1,600,000 | $37,128 | — | — |