CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65,631 | $648 | — | — |
| Q4 2021 | 65,631 | $657 | — | — |
| Q3 2021 | 67,546 | $673 | — | — |
| Q2 2021 | 70,038 | $700 | — | — |
| Q1 2021 | 70,038 | $700 | — | — |