CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 483,816 | $4,867 | — | — |
| Q3 2022 | 276,485 | $2,744 | — | — |
| Q2 2022 | 253,315 | $2,489 | — | — |
| Q1 2022 | 252,600 | $2,494 | — | — |
| Q4 2021 | 255,218 | $2,556 | — | — |
| Q3 2021 | 250,000 | $2,493 | — | — |
| Q2 2021 | 250,006 | $2,498 | — | — |
| Q1 2021 | 265,578 | $2,656 | — | — |