CUSIP: 47804J503 Class: MULTIFACTOR HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,371 | $563 | — | — |
| Q4 2021 | 12,371 | $641 | — | — |
| Q3 2021 | 12,371 | $597 | — | — |
| Q1 2021 | 12,371 | $550 | — | — |
| Q4 2020 | 12,371 | $535 | — | — |
| Q3 2020 | 12,371 | $494 | — | — |
| Q2 2020 | 12,371 | $465 | — | — |
| Q1 2020 | 12,371 | $403 | — | — |