CUSIP: 47804J800 Class: MLTFACTR MATLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,385 | $241 | — | — |
| Q2 2022 | 8,495 | $345 | — | — |
| Q1 2022 | 7,004 | $354 | — | — |
| Q4 2021 | 5,493 | $271 | — | — |
| Q3 2021 | 5,972 | $264 | — | — |
| Q2 2021 | 8,392 | $389 | — | — |
| Q1 2021 | 40,624 | $1,812 | — | — |
| Q3 2018 | 9,661 | $328 | — | — |
| Q2 2018 | 10,522 | $361 | — | — |
| Q1 2018 | 10,972 | $370 | — | — |
| Q4 2017 | 10,280 | $369 | — | — |
| Q3 2017 | 10,922 | $361 | — | — |
| Q2 2017 | 10,922 | $335 | — | — |
| Q1 2017 | 9,080 | $279 | — | — |