CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,553 | $427 | — | — |
| Q3 2022 | 42,553 | $416 | — | — |
| Q2 2022 | 272,553 | $2,659 | — | — |
| Q1 2022 | 42,553 | $424 | — | — |
| Q2 2021 | 230,000 | $2,314 | — | — |