CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,123 | $246 | — | — |
| Q4 2022 | 24,123 | $242 | — | — |
| Q3 2022 | 24,123 | $236 | — | — |
| Q2 2022 | 24,123 | $241 | — | — |
| Q1 2022 | 24,123 | $241 | — | — |
| Q4 2021 | 26,633 | $266 | — | — |
| Q3 2021 | 93,885 | $939 | — | — |
| Q2 2021 | 96,000 | $966 | — | — |