CUSIP: 47804J503 Class: MULTIFACTOR HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70,131 | $3,191 | — | — |
| Q1 2022 | 72,863 | $3,610 | — | — |
| Q4 2021 | 64,465 | $3,340 | — | — |
| Q3 2021 | 64,122 | $3,092 | — | — |
| Q2 2021 | 144,803 | $6,937 | — | — |
| Q1 2021 | 233,905 | $10,405 | — | — |
| Q4 2020 | 309,706 | $13,386 | — | — |
| Q3 2020 | 366,352 | $14,627 | — | — |
| Q2 2020 | 392,881 | $14,774 | — | — |
| Q1 2020 | 392,951 | $12,794 | — | — |
| Q4 2019 | 409,028 | $15,236 | — | — |
| Q3 2019 | 321,959 | $10,618 | — | — |
| Q2 2019 | 321,271 | $10,980 | — | — |
| Q1 2019 | 300,000 | $10,262 | — | — |
| Q4 2018 | 300,000 | $9,462 | — | — |
| Q3 2018 | 300,000 | $10,836 | — | — |
| Q2 2018 | 250,000 | $8,018 | — | — |