Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 98,533 | $5 | — | — |
| Q4 2023 | 98,533 | $5 | — | — |
| Q3 2023 | 118,115 | $5 | — | — |
| Q2 2023 | 118,209 | $5 | — | — |
| Q1 2023 | 124,959 | $6 | — | — |
| Q4 2022 | 159,864 | $7 | — | — |
| Q3 2022 | 162,350 | $7,373 | — | — |
| Q2 2022 | 174,740 | $8,439 | — | — |