CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 128,734 | $1,312 | — | — |
| Q4 2022 | 128,734 | $1,292 | — | — |
| Q3 2022 | 129,664 | $1,273 | — | — |
| Q2 2022 | 129,742 | $1,281 | — | — |
| Q1 2022 | 128,734 | $1,283 | — | — |
| Q4 2021 | 128,734 | $1,352 | — | — |
| Q3 2021 | 128,734 | $1,287 | — | — |
| Q2 2021 | 128,734 | $1,295 | — | — |