CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,520 | $318 | — | — |
| Q1 2022 | 4,113 | $375 | — | — |
| Q4 2021 | 2,982 | $307 | — | — |
| Q3 2021 | 3,050 | $276 | — | — |
| Q2 2021 | 3,050 | $274 | — | — |
| Q1 2021 | 3,050 | $251 | — | — |
| Q4 2020 | 3,050 | $240 | — | — |
| Q3 2020 | 3,396 | $224 | — | — |
| Q2 2020 | 3,050 | $184 | — | — |