CUSIP: G48028115 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,994 | $1,307 | — | — |
| Q3 2022 | 125,000 | $1,255 | — | — |
| Q2 2022 | 170,000 | $1,692 | — | — |
| Q1 2022 | 210,000 | $2,103 | — | — |
| Q4 2021 | 225,000 | $2,266 | — | — |