CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 53,000 | $516 | — | — |
| Q1 2022 | 86,000 | $857 | — | — |
| Q4 2021 | 91,050 | $908 | — | — |
| Q3 2021 | 90,050 | $901 | — | — |
| Q2 2021 | 42,110 | $424 | — | — |