CUSIP: G4809J114 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 471,218 | $287 | — | — |
| Q1 2023 | 471,218 | $249 | — | — |
| Q4 2022 | 471,218 | $271 | — | — |
| Q3 2022 | 471,218 | $271 | — | — |
| Q2 2022 | 471,218 | $230 | — | — |
| Q1 2022 | 471,218 | $345 | — | — |
| Q4 2021 | 619,104 | $480 | — | — |
| Q3 2021 | 667,894 | $471 | — | — |
| Q2 2021 | 667,894 | $638 | — | — |
| Q1 2021 | 667,894 | $595 | — | — |
| Q4 2020 | 686,160 | $522 | — | — |
| Q3 2020 | 686,260 | $397 | — | — |
| Q2 2020 | 686,260 | $193 | — | — |
| Q1 2020 | 686,260 | $275 | — | — |