CUSIP: 47804J503 Class: MULTIFACTOR HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,675 | $281 | — | — |
| Q4 2021 | 5,448 | $282 | — | — |
| Q3 2021 | 5,448 | $263 | — | — |
| Q2 2021 | 5,448 | $261 | — | — |
| Q1 2021 | 5,148 | $229 | — | — |
| Q4 2020 | 5,348 | $231 | — | — |
| Q2 2020 | 6,080 | $229 | — | — |
| Q1 2020 | 18,530 | $603 | — | — |