CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 193,000 | $1,967 | — | — |
| Q4 2022 | 193,000 | $1,938 | — | — |
| Q3 2022 | 193,000 | $1,889 | — | — |
| Q2 2022 | 193,000 | $1,880 | — | — |
| Q1 2022 | 193,000 | $1,924 | — | — |
| Q4 2021 | 193,000 | $1,924 | — | — |
| Q3 2021 | 200,000 | $1,980 | — | — |
| Q2 2021 | 200,000 | $2,010 | — | — |