CUSIP: G47874105 Class: UNIT 09/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,000,000 | $9,825 | — | — |
| Q1 2022 | 1,000,000 | $10,170 | — | — |
| Q4 2021 | 1,000,000 | $9,970 | — | — |
| Q3 2021 | 1,000,000 | $9,880 | — | — |