CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,000 | $100 | — | — |
| Q3 2021 | 2,017,059 | $20,110 | — | — |
| Q2 2021 | 2,014,959 | $20,129 | — | — |
| Q1 2021 | 2,010,959 | $20,110 | — | — |