CUSIP: G48028115 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 125,000 | $1,310 | — | — |
| Q4 2022 | 125,000 | $1,276 | — | — |
| Q3 2022 | 125,000 | $1,249 | — | — |
| Q2 2022 | 125,000 | $1,237 | — | — |
| Q1 2022 | 125,000 | $1,254 | — | — |
| Q4 2021 | 125,000 | $1,258 | — | — |