CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,913 | $127 | — | — |
| Q2 2022 | 1,663 | $117 | — | — |
| Q1 2022 | 1,700 | $155 | — | — |
| Q4 2021 | 1,787 | $184 | — | — |
| Q3 2021 | 2,067 | $187 | — | — |
| Q2 2021 | 2,147 | $193 | — | — |
| Q1 2021 | 2,199 | $181 | — | — |
| Q4 2020 | 2,074 | $163 | — | — |
| Q3 2020 | 3,491 | $231 | — | — |
| Q2 2020 | 3,494 | $211 | — | — |
| Q1 2020 | 3,217 | $150 | — | — |
| Q4 2019 | 8,505 | $471 | — | — |
| Q3 2019 | 12,612 | $631 | — | — |
| Q2 2019 | 10,378 | $511 | — | — |
| Q1 2019 | 11,537 | $550 | — | — |
| Q4 2018 | 1,612 | $63 | — | — |
| Q3 2018 | 1,918 | $92 | — | — |
| Q2 2018 | 1,419 | $64 | — | — |