CUSIP: G47874105 Class: UNIT 09/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,250 | $481 | — | — |
| Q3 2022 | 264,175 | $2,629 | — | — |
| Q2 2022 | 270,275 | $2,630 | — | — |
| Q1 2022 | 145,275 | $1,432 | — | — |
| Q4 2021 | 143,075 | $1,428 | — | — |
| Q3 2021 | 141,950 | $1,402 | — | — |