CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,608 | $286 | — | — |
| Q4 2021 | 3,608 | $331 | — | — |
| Q3 2021 | 3,608 | $372 | — | — |
| Q2 2021 | 3,608 | $332 | — | — |
| Q1 2021 | 3,608 | $297 | — | — |
| Q4 2020 | 3,608 | $300 | — | — |
| Q3 2020 | 3,608 | $252 | — | — |
| Q2 2020 | 3,608 | $232 | — | — |
| Q4 2019 | 3,608 | $216 | — | — |