CUSIP: 47804J503 Class: MULTIFACTOR HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,647 | $325 | — | — |
| Q2 2022 | 7,055 | $319 | — | — |
| Q1 2022 | 7,288 | $358 | — | — |
| Q4 2021 | 8,289 | $427 | — | — |
| Q3 2021 | 8,243 | $396 | — | — |
| Q2 2021 | 7,822 | $375 | — | — |
| Q1 2021 | 7,349 | $320 | — | — |
| Q4 2020 | 9,059 | $389 | — | — |
| Q3 2020 | 8,946 | $361 | — | — |
| Q2 2020 | 8,871 | $330 | — | — |
| Q1 2020 | 9,833 | $316 | — | — |
| Q4 2019 | 29,803 | $1,113 | — | — |
| Q3 2019 | 31,868 | $1,051 | — | — |
| Q2 2019 | 31,885 | $1,089 | — | — |
| Q1 2019 | 23,613 | $804 | — | — |
| Q4 2018 | 23,071 | $732 | — | — |
| Q3 2018 | 27,916 | $1,003 | — | — |