CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,083 | $219 | — | — |
| Q2 2022 | 3,083 | $223 | — | — |
| Q1 2022 | 3,083 | $279 | — | — |
| Q4 2021 | 3,083 | $317 | — | — |
| Q3 2021 | 3,083 | $279 | — | — |
| Q2 2021 | 3,083 | $277 | — | — |
| Q1 2021 | 3,143 | $258 | — | — |
| Q4 2020 | 3,143 | $247 | — | — |