Ticker: JAENX CUSIP: 471023804 Class: ENTRPIRSE FD T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,673 | $227 | — | — |
| Q2 2015 | 2,673 | $244 | — | — |
| Q1 2015 | 2,737 | $253 | — | — |
| Q4 2014 | 2,741 | $236 | — | — |
| Q3 2014 | 2,599 | $220 | — | — |
| Q2 2014 | 2,599 | $222 | — | — |
| Q1 2014 | 2,576 | $215 | — | — |
| Q4 2013 | 2,576 | $210 | — | — |