CUSIP: G4761A119 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,780 | $129 | — | — |
| Q3 2022 | 32,870 | $326 | — | — |
| Q2 2022 | 100,827 | $982 | — | — |
| Q1 2022 | 38,660 | $379 | — | — |
| Q4 2021 | 38,869 | $390 | — | — |
| Q3 2021 | 61,469 | $612 | — | — |
| Q2 2021 | 53,395 | $533 | — | — |
| Q1 2021 | 52,245 | $523 | — | — |