CUSIP: G4989X107 Class: UNIT 10/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,096,870 | $20,969 | — | — |
| Q3 2021 | 2,096,870 | $21,074 | — | — |
| Q2 2021 | 2,096,870 | $21,074 | — | — |
| Q1 2021 | 2,096,870 | $20,780 | — | — |