CUSIP: 47804J305 Class: MULTIFACTOR CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 222,227 | $11,556 | — | — |
| Q2 2021 | 772,222 | $40,590 | — | — |
| Q1 2021 | 1,172,238 | $58,670 | — | — |
| Q4 2020 | 1,372,239 | $62,906 | — | — |
| Q3 2020 | 1,618,236 | $63,096 | — | — |
| Q2 2020 | 1,618,242 | $53,424 | — | — |
| Q1 2020 | 1,762,227 | $44,202 | — | — |
| Q4 2019 | 1,762,205 | $63,087 | — | — |
| Q3 2019 | 1,762,192 | $58,754 | — | — |
| Q2 2019 | 1,762,192 | $58,762 | — | — |
| Q1 2019 | 1,762,192 | $57,128 | — | — |
| Q4 2018 | 1,762,192 | $49,452 | — | — |
| Q3 2018 | 881,096 | $29,237 | — | — |
| Q2 2018 | 1,763,420 | $56,419 | — | — |
| Q1 2018 | 1,763,937 | $53,747 | — | — |
| Q4 2017 | 1,763,203 | $53,919 | — | — |
| Q3 2017 | 1,762,192 | $49,640 | — | — |
| Q2 2017 | 1,762,192 | $48,988 | — | — |
| Q1 2017 | 1,762,192 | $48,734 | — | — |
| Q4 2016 | 1,762,192 | $45,794 | — | — |
| Q3 2016 | 1,339,173 | $34,377 | — | — |
| Q2 2016 | 876,437 | $21,701 | — | — |
| Q1 2016 | 876,437 | $22,686 | — | — |
| Q4 2015 | 876,437 | $22,192 | — | — |
| Q3 2015 | 10,400 | $256 | — | — |