CUSIP: G4809J114 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 302,100 | $0 | — | — |
| Q1 2023 | 350,000 | $0 | — | — |
| Q4 2022 | 376,402 | $0 | — | — |
| Q3 2022 | 446,463 | $254 | — | — |
| Q2 2022 | 460,068 | $249 | — | — |
| Q1 2022 | 460,068 | $344 | — | — |
| Q4 2021 | 460,068 | $345 | — | — |
| Q3 2021 | 460,068 | $322 | — | — |
| Q2 2021 | 484,768 | $490 | — | — |
| Q1 2021 | 551,273 | $431 | — | — |
| Q4 2020 | 550,179 | $435 | — | — |
| Q3 2020 | 300,400 | $180 | — | — |
| Q2 2020 | 250,000 | $85 | — | — |
| Q1 2020 | 250,000 | $105 | — | — |