CUSIP: G4809M117 Class: UNIT 10/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62 | $1 | — | — |
| Q3 2022 | 6,475 | $65 | — | — |
| Q2 2022 | 9,593 | $96 | — | — |
| Q1 2022 | 5,696 | $57 | — | — |
| Q4 2021 | 372,000 | $3,742 | — | — |