CUSIP: G47874105 Class: UNIT 09/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,112 | $613 | — | — |
| Q3 2022 | 60,112 | $598 | — | — |
| Q2 2022 | 60,112 | $586 | — | — |
| Q1 2022 | 60,112 | $601 | — | — |
| Q4 2021 | 64,949 | $648 | — | — |
| Q3 2021 | 65,280 | $645 | — | — |