CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,211,385 | $12,187 | — | — |
| Q3 2022 | 1,211,385 | $12,017 | — | — |
| Q2 2022 | 1,214,178 | $11,863 | — | — |
| Q1 2022 | 1,214,178 | $12,069 | — | — |
| Q4 2021 | 1,214,178 | $12,081 | — | — |
| Q3 2021 | 1,212,444 | $12,088 | — | — |
| Q2 2021 | 1,220,000 | $12,200 | — | — |
| Q1 2021 | 1,200,000 | $12,000 | — | — |