Ticker: JDVVX CUSIP: 47803U517 Class: DISCPL VALU R5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 878,729 | $15,615 | — | — |
| Q2 2020 | 909,415 | $15,569 | — | — |
| Q1 2020 | 908,201 | $13,323 | — | — |
| Q4 2019 | 991,106 | $20,585 | — | — |
| Q3 2019 | 941,812 | $19,317 | — | — |
| Q2 2019 | 961,237 | $19,407 | — | — |
| Q1 2019 | 994,631 | $19,515 | — | — |
| Q4 2018 | 1,072,366 | $19,238 | — | — |
| Q3 2018 | 1,008,782 | $23,202 | — | — |
| Q2 2018 | 1,092,150 | $23,361 | — | — |
| Q1 2018 | 1,220,973 | $26,227 | — | — |
| Q4 2017 | 1,210,768 | $26,480 | — | — |
| Q3 2017 | 1,196,903 | $25,889 | — | — |
| Q2 2017 | 1,235,620 | $25,528 | — | — |
| Q1 2017 | 1,235,817 | $24,902 | — | — |
| Q4 2016 | 1,237,922 | $24,003 | — | — |
| Q3 2016 | 1,238,802 | $22,509 | — | — |
| Q2 2016 | 839,985 | $14,633 | — | — |
| Q1 2016 | 497,068 | $8,530 | — | — |
| Q4 2015 | 303,141 | $5,220 | — | — |