CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,483 | $474 | — | — |
| Q1 2022 | 75,263 | $738 | — | — |
| Q4 2021 | 78,000 | $782 | — | — |
| Q3 2021 | 79,150 | $789 | — | — |
| Q2 2021 | 79,150 | $791 | — | — |
| Q1 2021 | 58,150 | $582 | — | — |