Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,450 | $0 | — | — |
| Q3 2023 | 4,449 | $0 | — | — |
| Q2 2023 | 4,274 | $0 | — | — |
| Q1 2023 | 5,392 | $0 | — | — |
| Q4 2022 | 4,974 | $0 | — | — |
| Q3 2022 | 4,486 | $204 | — | — |
| Q2 2022 | 4,606 | $222 | — | — |