CUSIP: G47874105 Class: UNIT 09/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,550,136 | $24,864 | — | — |
| Q1 2022 | 2,550,136 | $25,247 | — | — |
| Q4 2021 | 2,550,136 | $25,451 | — | — |
| Q3 2021 | 2,415,000 | $23,861 | — | — |