CUSIP: 47804J701 Class: MLTFACTOR ENRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 611 | $18 | — | — |
| Q4 2021 | 1,077 | $24 | — | — |
| Q3 2021 | 3,950 | $84 | — | — |
| Q2 2021 | 4,194 | $89 | — | — |
| Q1 2021 | 103,619 | $1,947 | — | — |
| Q4 2020 | 71,906 | $1,047 | — | — |
| Q3 2020 | 64,536 | $732 | — | — |
| Q2 2020 | 88,570 | $1,240 | — | — |
| Q1 2020 | 3,000 | $30 | — | — |
| Q4 2019 | 1,863 | $44 | — | — |
| Q3 2019 | 1,385 | $32 | — | — |
| Q2 2019 | 499 | $12 | — | — |
| Q4 2018 | 375 | $9 | — | — |
| Q2 2018 | 1,209 | $39 | — | — |
| Q1 2018 | 339 | $10 | — | — |
| Q4 2017 | 15 | $0 | — | — |