CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,319 | $180 | — | — |
| Q1 2022 | 18,319 | $181 | — | — |
| Q4 2021 | 18,319 | $184 | — | — |
| Q3 2021 | 14,925 | $149 | — | — |
| Q2 2021 | 14,925 | $149 | — | — |