Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 650 | $30 | — | — |
| Q1 2024 | 650 | $30 | — | — |
| Q4 2023 | 1,898 | $88 | — | — |
| Q3 2023 | 2,519 | $114 | — | — |
| Q2 2023 | 3,993 | $184 | — | — |
| Q1 2023 | 5,705 | $271 | — | — |
| Q4 2022 | 96,517 | $4,425 | — | — |
| Q3 2022 | 132,062 | $5,997 | — | — |
| Q2 2022 | 159,756 | $7,715 | — | — |