Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,126 | $239 | — | — |
| Q1 2024 | 5,485 | $257 | — | — |
| Q4 2023 | 5,485 | $255 | — | — |
| Q3 2023 | 4,904 | $226 | — | — |
| Q2 2023 | 4,904 | $226 | — | — |
| Q4 2022 | 3,617 | $166 | — | — |
| Q3 2022 | 3,617 | $164 | — | — |