CUSIP: G4809J114 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 67,264 | $41 | — | — |
| Q1 2023 | 81,370 | $45 | — | — |
| Q4 2022 | 82,168 | $47 | — | — |
| Q3 2022 | 106,388 | $61 | — | — |
| Q2 2022 | 106,388 | $57 | — | — |
| Q1 2022 | 106,588 | $80 | — | — |
| Q4 2021 | 106,588 | $83 | — | — |
| Q3 2021 | 127,953 | $90 | — | — |
| Q2 2021 | 127,953 | $129 | — | — |
| Q1 2021 | 132,218 | $118 | — | — |
| Q4 2020 | 200,000 | $158 | — | — |
| Q3 2020 | 200,000 | $120 | — | — |
| Q2 2020 | 200,000 | $68 | — | — |
| Q1 2020 | 200,000 | $84 | — | — |