CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,070 | $210 | — | — |
| Q2 2020 | 3,337 | $208 | — | — |
| Q1 2020 | 6,389 | $329 | — | — |
| Q4 2019 | 8,017 | $452 | — | — |
| Q3 2019 | 8,137 | $401 | — | — |
| Q2 2019 | 7,608 | $399 | — | — |
| Q1 2019 | 7,019 | $355 | — | — |
| Q4 2018 | 6,941 | $316 | — | — |
| Q3 2018 | 6,606 | $290 | — | — |