CUSIP: G47874105 Class: UNIT 09/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,060 | $110 | — | — |
| Q2 2022 | 124,347 | $1,210 | — | — |
| Q1 2022 | 127,807 | $1,260 | — | — |
| Q4 2021 | 132,674 | $1,324 | — | — |
| Q3 2021 | 115,800 | $1,144 | — | — |