CUSIP: 47030M106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60,650 | $1,429 | — | — |
| Q4 2024 | 60,650 | $1,869 | — | — |
| Q3 2024 | 60,650 | $2,435 | — | — |
| Q2 2024 | 81,166 | $2,560 | — | — |
| Q1 2024 | 82,408 | $3,334 | — | — |
| Q4 2023 | 63,558 | $2,458 | — | — |
| Q3 2023 | 30,101 | $790 | — | — |
| Q2 2023 | 6,577 | $177 | — | — |
| Q4 2022 | 6,751 | $121 | — | — |
| Q3 2022 | 14,994 | $297 | — | — |
| Q2 2022 | 17,101 | $375 | — | — |
| Q1 2022 | 20,989 | $633 | — | — |
| Q4 2021 | 15,644 | $637 | — | — |
| Q3 2021 | 10,831 | $386 | — | — |
| Q2 2021 | 5,426 | $186 | — | — |
| Q1 2021 | 2,403 | $73 | — | — |
| Q4 2020 | 1,348 | $40 | — | — |
| Q3 2020 | 1,348 | $32 | — | — |