CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 347,100 | $3,426 | — | — |
| Q1 2022 | 467,700 | $4,672 | — | — |
| Q4 2021 | 484,000 | $5,082 | — | — |
| Q3 2021 | 500,000 | $4,995 | — | — |
| Q2 2021 | 500,000 | $5,030 | — | — |