Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,911 | $1 | — | — |
| Q3 2023 | 29,087 | $1 | — | — |
| Q2 2023 | 29,250 | $1 | — | — |
| Q1 2023 | 28,569 | $1 | — | — |
| Q4 2022 | 30,210 | $1 | — | — |
| Q3 2022 | 47,686 | $2,165 | — | — |
| Q2 2022 | 51,569 | $2,490 | — | — |