CUSIP: 47103X278 Class: INTRNATL OPP I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,607 | $221 | — | — |
| Q2 2018 | 10,031 | $286 | — | — |
| Q1 2018 | 10,051 | $295 | — | — |
| Q4 2017 | 15,459 | $465 | — | — |
| Q3 2017 | 13,391 | $394 | — | — |
| Q2 2017 | 12,573 | $353 | — | — |