CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 687,404 | $34,006 | — | — |
| Q2 2019 | 687,404 | $33,846 | — | — |
| Q1 2019 | 907,404 | $43,229 | — | — |
| Q4 2018 | 1,127,404 | $44,356 | — | — |
| Q3 2018 | 940,424 | $44,914 | — | — |
| Q2 2018 | 1,557,404 | $69,912 | — | — |
| Q1 2018 | 1,557,404 | $67,614 | — | — |
| Q4 2017 | 1,557,404 | $63,948 | — | — |
| Q3 2017 | 1,557,404 | $59,716 | — | — |
| Q2 2017 | 1,557,404 | $55,538 | — | — |
| Q1 2017 | 1,557,404 | $53,590 | — | — |
| Q4 2016 | 1,557,404 | $47,906 | — | — |
| Q3 2016 | 1,183,564 | $36,182 | — | — |
| Q2 2016 | 875,152 | $23,227 | — | — |
| Q1 2016 | 875,152 | $23,704 | — | — |
| Q4 2015 | 875,152 | $23,428 | — | — |
| Q3 2015 | 10,400 | $260 | — | — |