CUSIP: 47804J305 Class: MULTIFACTOR CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,843 | $301 | — | — |
| Q2 2022 | 7,843 | $299 | — | — |
| Q1 2022 | 8,137 | $400 | — | — |
| Q4 2021 | 8,137 | $456 | — | — |
| Q3 2021 | 8,033 | $417 | — | — |
| Q2 2021 | 8,058 | $423 | — | — |
| Q1 2021 | 8,054 | $403 | — | — |
| Q4 2020 | 7,713 | $353 | — | — |
| Q3 2020 | 7,710 | $300 | — | — |
| Q2 2020 | 7,710 | $258 | — | — |
| Q1 2020 | 9,278 | $232 | — | — |
| Q4 2019 | 29,097 | $1,041 | — | — |
| Q3 2019 | 29,495 | $993 | — | — |
| Q2 2019 | 28,795 | $960 | — | — |
| Q1 2019 | 28,815 | $934 | — | — |
| Q4 2018 | 27,222 | $763 | — | — |
| Q3 2018 | 28,514 | $946 | — | — |
| Q2 2018 | 27,999 | $896 | — | — |
| Q1 2018 | 27,246 | $830 | — | — |
| Q4 2017 | 26,984 | $825 | — | — |