CUSIP: G4790U128 Class: UNIT 08/29/2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 250,000 | $2,700 | — | — |
| Q2 2024 | 250,000 | $2,650 | — | — |
| Q1 2024 | 250,000 | $2,625 | — | — |
| Q4 2023 | 250,000 | $2,593 | — | — |
| Q3 2023 | 250,000 | $2,590 | — | — |
| Q2 2023 | 250,000 | $2,530 | — | — |