CUSIP: G4989X123 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 274,854 | $58 | — | — |
| Q3 2022 | 274,854 | $71 | — | — |
| Q2 2022 | 274,854 | $22 | — | — |
| Q1 2022 | 274,854 | $59 | — | — |
| Q4 2021 | 274,854 | $148 | — | — |
| Q3 2021 | 274,854 | $168 | — | — |
| Q2 2021 | 274,854 | $223 | — | — |
| Q1 2021 | 274,854 | $146 | — | — |