CUSIP: G4989X107 Class: UNIT 10/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,699 | $211 | — | — |
| Q3 2022 | 18,963 | $190 | — | — |
| Q2 2022 | 74,173 | $731 | — | — |
| Q1 2022 | 74,173 | $733 | — | — |
| Q4 2021 | 74,173 | $742 | — | — |
| Q3 2021 | 74,173 | $745 | — | — |
| Q2 2021 | 74,173 | $745 | — | — |
| Q1 2021 | 74,173 | $735 | — | — |