CUSIP: G4989X107 Class: UNIT 10/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,589 | $166 | — | — |
| Q2 2022 | 20,564 | $203 | — | — |
| Q1 2022 | 19,385 | $191 | — | — |
| Q4 2021 | 19,875 | $199 | — | — |
| Q3 2021 | 24,830 | $249 | — | — |
| Q2 2021 | 31,720 | $319 | — | — |
| Q1 2021 | 35,610 | $352 | — | — |