CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,535 | $832 | — | — |
| Q2 2022 | 12,620 | $886 | — | — |
| Q1 2022 | 13,270 | $1,210 | — | — |
| Q4 2021 | 13,290 | $1,366 | — | — |
| Q3 2021 | 13,695 | $1,077 | — | — |
| Q2 2021 | 13,940 | $1,252 | — | — |
| Q1 2021 | 13,405 | $1,101 | — | — |
| Q4 2020 | 13,695 | $1,077 | — | — |
| Q3 2020 | 13,895 | $917 | — | — |
| Q2 2020 | 13,915 | $841 | — | — |
| Q1 2020 | 13,915 | $648 | — | — |
| Q4 2019 | 14,545 | $804 | — | — |
| Q3 2019 | 14,675 | $733 | — | — |
| Q2 2019 | 14,675 | $722 | — | — |
| Q1 2019 | 15,295 | $728 | — | — |
| Q4 2018 | 15,165 | $596 | — | — |
| Q3 2018 | 15,165 | $724 | — | — |
| Q2 2018 | 13,895 | $623 | — | — |
| Q1 2018 | 12,755 | $553 | — | — |