CUSIP: G4809J114 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 221,611 | $136 | — | — |
| Q1 2023 | 227,998 | $125 | — | — |
| Q4 2022 | 228,698 | $133 | — | — |
| Q3 2022 | 448,400 | $256 | — | — |
| Q2 2022 | 448,400 | $242 | — | — |
| Q1 2022 | 448,400 | $335 | — | — |
| Q4 2021 | 448,400 | $336 | — | — |
| Q3 2021 | 450,000 | $315 | — | — |
| Q2 2021 | 450,000 | $455 | — | — |
| Q1 2021 | 450,000 | $352 | — | — |
| Q4 2020 | 450,000 | $356 | — | — |
| Q3 2020 | 450,000 | $269 | — | — |
| Q2 2020 | 450,000 | $153 | — | — |
| Q1 2020 | 450,000 | $189 | — | — |