CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,074 | $99 | — | — |
| Q1 2022 | 10,084 | $100 | — | — |
| Q4 2021 | 10,084 | $101 | — | — |
| Q3 2021 | 13,389 | $133 | — | — |
| Q2 2021 | 1,511,418 | $15,099 | — | — |
| Q1 2021 | 2,486,608 | $24,866 | — | — |