CUSIP: 47804J800 Class: MLTFACTR MATLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 508,600 | $19,161 | — | — |
| Q2 2022 | 508,618 | $20,667 | — | — |
| Q1 2022 | 558,600 | $28,203 | — | — |
| Q4 2021 | 558,610 | $27,601 | — | — |
| Q3 2021 | 558,610 | $24,728 | — | — |
| Q2 2021 | 938,611 | $43,529 | — | — |
| Q1 2021 | 938,610 | $41,872 | — | — |
| Q4 2020 | 1,088,619 | $43,513 | — | — |
| Q3 2020 | 1,088,600 | $37,364 | — | — |
| Q2 2020 | 1,088,610 | $32,549 | — | — |
| Q1 2020 | 1,088,609 | $26,898 | — | — |
| Q4 2019 | 1,088,610 | $38,134 | — | — |
| Q3 2019 | 1,088,600 | $35,516 | — | — |
| Q2 2019 | 1,088,600 | $35,644 | — | — |
| Q1 2019 | 1,088,600 | $34,730 | — | — |
| Q4 2018 | 1,088,600 | $30,948 | — | — |
| Q3 2018 | 1,088,600 | $36,938 | — | — |
| Q2 2018 | 1,088,600 | $37,448 | — | — |
| Q1 2018 | 1,088,600 | $36,718 | — | — |
| Q4 2017 | 1,088,600 | $39,114 | — | — |
| Q3 2017 | 1,088,600 | $35,966 | — | — |
| Q2 2017 | 1,088,600 | $33,410 | — | — |
| Q1 2017 | 1,088,600 | $33,544 | — | — |
| Q4 2016 | 1,088,600 | $31,322 | — | — |
| Q3 2016 | 827,168 | $22,540 | — | — |