CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,000 | $489 | — | — |
| Q2 2022 | 50,000 | $500 | — | — |
| Q1 2022 | 50,000 | $499 | — | — |
| Q4 2021 | 50,000 | $499 | — | — |
| Q3 2021 | 50,000 | $500 | — | — |
| Q2 2021 | 50,000 | $503 | — | — |