CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,600 | $2,554 | — | — |
| Q4 2022 | 250,250 | $2,513 | — | — |
| Q3 2022 | 500,753 | $4,917 | — | — |
| Q2 2022 | 250,146 | $2,469 | — | — |
| Q1 2022 | 250,308 | $2,496 | — | — |
| Q4 2021 | 250,922 | $2,502 | — | — |
| Q3 2021 | 250,000 | $2,500 | — | — |
| Q2 2021 | 252,445 | $2,540 | — | — |