CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,100 | $1,223 | — | — |
| Q2 2022 | 125,100 | $1,251 | — | — |
| Q1 2022 | 125,100 | $1,247 | — | — |
| Q4 2021 | 1,278,758 | $12,749 | — | — |
| Q3 2021 | 1,289,791 | $12,898 | — | — |
| Q2 2021 | 1,281,078 | $12,888 | — | — |