CUSIP: 47804J701 Class: MLTFACTOR ENRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 396 | $11 | — | — |
| Q1 2022 | 4,392 | $137 | — | — |
| Q4 2021 | 4,294 | $95 | — | — |
| Q3 2021 | 4,294 | $91 | — | — |
| Q2 2021 | 4,294 | $91 | — | — |
| Q1 2020 | 59 | $1 | — | — |
| Q4 2019 | 59 | $1 | — | — |
| Q3 2019 | 59 | $1 | — | — |
| Q2 2019 | 59 | $1 | — | — |
| Q3 2018 | 1,576 | $52 | — | — |
| Q2 2018 | 2,283 | $74 | — | — |
| Q1 2018 | 1,601 | $45 | — | — |