CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,027 | $235 | — | — |
| Q4 2022 | 23,027 | $231 | — | — |
| Q3 2022 | 23,027 | $225 | — | — |
| Q2 2022 | 23,027 | $224 | — | — |
| Q1 2022 | 23,027 | $230 | — | — |
| Q4 2021 | 23,027 | $230 | — | — |
| Q3 2021 | 23,027 | $230 | — | — |
| Q2 2021 | 23,027 | $232 | — | — |