CUSIP: G4809J114 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,379,830 | $844 | — | — |
| Q1 2023 | 1,379,830 | $759 | — | — |
| Q4 2022 | 1,379,830 | $793 | — | — |
| Q3 2022 | 1,379,830 | $800 | — | — |
| Q2 2022 | 1,379,830 | $690 | — | — |
| Q1 2022 | 1,379,830 | $1,007 | — | — |
| Q4 2021 | 1,379,830 | $1,069 | — | — |
| Q3 2021 | 1,383,157 | $1,079 | — | — |
| Q2 2021 | 1,383,157 | $1,397 | — | — |
| Q1 2021 | 1,383,157 | $1,103 | — | — |
| Q4 2020 | 1,383,157 | $1,093 | — | — |
| Q3 2020 | 1,383,157 | $775 | — | — |
| Q2 2020 | 1,383,157 | $470 | — | — |
| Q1 2020 | 1,383,157 | $581 | — | — |