CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 60,000 | $1 | — | — |
| Q4 2022 | 60,000 | $1 | — | — |
| Q3 2022 | 60,000 | $586 | — | — |
| Q2 2022 | 60,000 | $587 | — | — |
| Q1 2022 | 60,000 | $599 | — | — |
| Q4 2021 | 60,000 | $601 | — | — |
| Q3 2021 | 60,000 | $599 | — | — |
| Q2 2021 | 60,000 | $603 | — | — |