CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,379,005 | $13,549 | — | — |
| Q1 2022 | 1,708,000 | $16,978 | — | — |
| Q4 2021 | 1,734,262 | $17,256 | — | — |
| Q3 2021 | 1,759,439 | $17,542 | — | — |
| Q2 2021 | 1,759,439 | $17,594 | — | — |
| Q1 2021 | 1,750,000 | $17,500 | — | — |