CUSIP: 47804J503 Class: MULTIFACTOR HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 762,154 | $24,916 | — | — |
| Q2 2019 | 762,154 | $26,048 | — | — |
| Q1 2019 | 1,066,154 | $36,468 | — | — |
| Q4 2018 | 1,370,154 | $43,214 | — | — |
| Q3 2018 | 1,370,154 | $49,490 | — | — |
| Q2 2018 | 1,370,154 | $43,940 | — | — |
| Q1 2018 | 1,370,154 | $42,282 | — | — |
| Q4 2017 | 1,370,154 | $42,666 | — | — |
| Q3 2017 | 1,370,154 | $41,642 | — | — |
| Q2 2017 | 1,370,154 | $41,174 | — | — |
| Q1 2017 | 1,370,154 | $38,542 | — | — |
| Q4 2016 | 1,370,154 | $35,392 | — | — |
| Q3 2016 | 1,041,283 | $28,209 | — | — |
| Q2 2016 | 876,245 | $23,075 | — | — |
| Q1 2016 | 876,245 | $21,923 | — | — |
| Q4 2015 | 876,245 | $23,133 | — | — |
| Q3 2015 | 10,400 | $255 | — | — |