CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,691 | $245 | — | — |
| Q4 2021 | 3,991 | $411 | — | — |
| Q3 2020 | 793 | $52 | — | — |
| Q2 2020 | 873 | $52 | — | — |
| Q1 2020 | 1,214 | $57 | — | — |
| Q4 2019 | 1,254 | $69 | — | — |
| Q3 2019 | 1,358 | $67 | — | — |
| Q2 2019 | 1,129 | $55 | — | — |
| Q1 2019 | 1,071 | $51 | — | — |
| Q4 2018 | 1,171 | $46 | — | — |
| Q3 2018 | 1,642 | $78 | — | — |
| Q2 2018 | 1,028 | $46 | — | — |