CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 597,139 | $6 | — | — |
| Q3 2022 | 11,273 | $112 | — | — |
| Q2 2022 | 3,301 | $32 | — | — |
| Q1 2022 | 3,301 | $32 | — | — |
| Q4 2021 | 1,000 | $10 | — | — |
| Q2 2021 | 747,955 | $7,472 | — | — |
| Q1 2021 | 185,410 | $1,854 | — | — |