CUSIP: G48028115 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,790 | $221 | — | — |
| Q1 2023 | 20,790 | $218 | — | — |
| Q4 2022 | 20,790 | $212 | — | — |
| Q3 2022 | 163,327 | $1,633 | — | — |
| Q2 2022 | 163,327 | $1,619 | — | — |
| Q1 2022 | 163,827 | $1,632 | — | — |
| Q4 2021 | 163,827 | $1,649 | — | — |