Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23 | $1 | — | — |
| Q2 2023 | 1,044 | $48 | — | — |
| Q1 2023 | 1,044 | $50 | — | — |
| Q4 2022 | 1,044 | $48 | — | — |
| Q3 2022 | 1,044 | $47 | — | — |
| Q2 2022 | 1,065 | $51 | — | — |