CUSIP: 47804J701 Class: MLTFACTOR ENRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 649,086 | $18,946 | — | — |
| Q2 2022 | 649,111 | $18,451 | — | — |
| Q1 2022 | 809,095 | $25,259 | — | — |
| Q4 2021 | 809,096 | $17,880 | — | — |
| Q3 2021 | 809,099 | $17,170 | — | — |
| Q2 2021 | 1,065,233 | $22,649 | — | — |
| Q1 2021 | 1,065,230 | $20,015 | — | — |
| Q4 2020 | 1,065,225 | $15,510 | — | — |
| Q3 2020 | 1,065,225 | $12,092 | — | — |
| Q2 2020 | 1,065,238 | $14,462 | — | — |
| Q1 2020 | 1,065,219 | $10,736 | — | — |
| Q4 2019 | 1,065,225 | $25,203 | — | — |
| Q3 2019 | 1,065,200 | $24,723 | — | — |
| Q2 2019 | 1,065,200 | $26,578 | — | — |
| Q1 2019 | 1,065,200 | $28,276 | — | — |
| Q4 2018 | 1,065,200 | $24,306 | — | — |
| Q3 2018 | 1,065,200 | $34,810 | — | — |
| Q2 2018 | 1,066,419 | $34,477 | — | — |
| Q1 2018 | 1,065,200 | $30,060 | — | — |
| Q4 2017 | 1,065,200 | $31,594 | — | — |
| Q3 2017 | 1,065,200 | $29,400 | — | — |
| Q2 2017 | 1,065,200 | $27,440 | — | — |
| Q1 2017 | 1,065,200 | $30,444 | — | — |
| Q4 2016 | 1,065,200 | $32,354 | — | — |
| Q3 2016 | 809,388 | $22,824 | — | — |