CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,578 | $338 | — | — |
| Q3 2022 | 29,714 | $294 | — | — |
| Q2 2022 | 92,136 | $900 | — | — |
| Q1 2022 | 92,256 | $917 | — | — |
| Q4 2021 | 88,865 | $884 | — | — |
| Q3 2021 | 69,727 | $695 | — | — |
| Q2 2021 | 69,727 | $697 | — | — |
| Q1 2021 | 62,114 | $621 | — | — |