CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,798 | $420 | — | — |
| Q3 2022 | 41,798 | $414 | — | — |
| Q2 2022 | 22,368 | $219 | — | — |
| Q1 2022 | 41,798 | $410 | — | — |
| Q4 2021 | 41,798 | $419 | — | — |
| Q3 2021 | 41,798 | $417 | — | — |
| Q2 2021 | 41,798 | $418 | — | — |
| Q1 2021 | 41,798 | $418 | — | — |