CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,899 | $110 | — | — |
| Q3 2022 | 10,799 | $107 | — | — |
| Q2 2022 | 10,799 | $106 | — | — |
| Q1 2022 | 10,700 | $105 | — | — |
| Q4 2021 | 3,509 | $35 | — | — |
| Q2 2021 | 2,965 | $30 | — | — |