CUSIP: 47201B202 Class: UNIT 06/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 350,622 | $3,573 | — | — |
| Q4 2022 | 350,622 | $3,520 | — | — |
| Q3 2022 | 386,321 | $3,778 | — | — |
| Q2 2022 | 386,211 | $3,862 | — | — |
| Q1 2022 | 386,183 | $3,850 | — | — |
| Q4 2021 | 360,600 | $3,595 | — | — |