CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 286,063 | $2,838 | — | — |
| Q2 2022 | 286,063 | $2,812 | — | — |
| Q1 2022 | 286,063 | $2,825 | — | — |
| Q4 2021 | 286,063 | $2,865 | — | — |
| Q3 2021 | 286,063 | $2,852 | — | — |
| Q2 2021 | 286,063 | $2,858 | — | — |
| Q1 2021 | 248,563 | $2,486 | — | — |