Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,083 | $60 | — | — |
| Q4 2023 | 2,083 | $60 | — | — |
| Q3 2023 | 2,083 | $59 | — | — |
| Q2 2023 | 2,083 | $59 | — | — |
| Q1 2023 | 2,083 | $59 | — | — |
| Q4 2022 | 2,070 | $65 | — | — |
| Q3 2022 | 2,083 | $52 | — | — |
| Q2 2022 | 2,083 | $56 | — | — |
| Q1 2022 | 2,083 | $59 | — | — |
| Q4 2021 | 2,083 | $62 | — | — |
| Q3 2021 | 2,083 | $62 | — | — |
| Q2 2021 | 2,083 | $65 | — | — |
| Q1 2021 | 2,083 | $63 | — | — |