CUSIP: G4989X107 Class: UNIT 10/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90 | $0 | — | — |
| Q3 2022 | 90 | $1 | — | — |
| Q4 2021 | 704,699 | $7,047 | — | — |
| Q3 2021 | 757,863 | $7,617 | — | — |
| Q2 2021 | 779,585 | $7,835 | — | — |
| Q1 2021 | 1,049,006 | $10,396 | — | — |