CUSIP: G48028123 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 768,370 | $29 | — | — |
| Q2 2023 | 768,370 | $102 | — | — |
| Q1 2023 | 768,370 | $127 | — | — |
| Q4 2022 | 769,974 | $54 | — | — |
| Q3 2022 | 770,074 | $138 | — | — |
| Q2 2022 | 770,074 | $185 | — | — |
| Q1 2022 | 770,074 | $250 | — | — |