CUSIP: 47233JAG3 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 45 | $52 | — | — |
| Q1 2021 | 45 | $51 | — | — |
| Q4 2020 | 45 | $52 | — | — |
| Q3 2020 | 45 | $51 | — | — |
| Q2 2020 | 45 | $51 | — | — |
| Q1 2020 | 45 | $44 | — | — |
| Q4 2019 | 45 | $50 | — | — |