Ticker: JACS-R CUSIP: G4992A136 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,118,861 | $780 | — | — |
| Q3 2025 | 3,025,000 | $817 | — | — |
| Q2 2025 | 2,925,000 | $819 | — | — |
| Q1 2025 | 2,575,000 | $644 | — | — |