CUSIP: G48028115 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 449,999 | $18 | — | — |
| Q2 2023 | 900,000 | $9,513 | — | — |
| Q1 2023 | 900,000 | $9,432 | — | — |
| Q4 2022 | 900,000 | $9,189 | — | — |
| Q3 2022 | 900,000 | $9,027 | — | — |
| Q2 2022 | 900,000 | $9,000 | — | — |
| Q1 2022 | 900,000 | $9,027 | — | — |
| Q4 2021 | 900,000 | $9,063 | — | — |