CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,012 | — | — |
| Q3 2022 | 200,000 | $1,982 | — | — |
| Q2 2022 | 200,000 | $1,954 | — | — |
| Q1 2022 | 200,000 | $1,988 | — | — |
| Q4 2021 | 200,000 | $1,990 | — | — |
| Q3 2021 | 200,000 | $1,994 | — | — |
| Q2 2021 | 200,000 | $1,998 | — | — |
| Q1 2021 | 200,000 | $2,000 | — | — |