CUSIP: 47103U761 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 181,474 | $7,662 | — | — |
| Q3 2023 | 182,873 | $7,342 | — | — |
| Q2 2023 | 182,873 | $7,677 | — | — |
| Q1 2023 | 197,692 | $8,468 | — | — |
| Q4 2022 | 198,900 | $8 | — | — |
| Q3 2022 | 200,000 | $8,348 | — | — |
| Q2 2022 | 200,000 | $8,765 | — | — |
| Q1 2022 | 200,000 | $9,231 | — | — |
| Q4 2021 | 200,000 | $9,865 | — | — |
| Q3 2021 | 200,000 | $9,918 | — | — |