CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,700 | $201 | — | — |
| Q4 2022 | 20,530 | $206 | — | — |
| Q3 2022 | 162,363 | $1,588 | — | — |
| Q2 2022 | 132,790 | $1,296 | — | — |
| Q1 2022 | 123,850 | $1,235 | — | — |
| Q4 2021 | 125,340 | $1,252 | — | — |
| Q3 2021 | 127,900 | $1,279 | — | — |
| Q2 2021 | 17,890 | $180 | — | — |