CUSIP: G4204R125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 408,155 | $4,053 | — | — |
| Q2 2022 | 408,155 | $4,012 | — | — |
| Q1 2022 | 493,591 | $4,882 | — | — |
| Q4 2021 | 499,904 | $5,032 | — | — |
| Q3 2021 | 499,904 | $5,029 | — | — |
| Q2 2021 | 517,383 | $5,200 | — | — |
| Q1 2021 | 571,401 | $5,714 | — | — |