CUSIP: 47804J800 Class: MLTFACTR MATLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,824 | $391 | — | — |
| Q2 2021 | 8,923 | $414 | — | — |
| Q1 2021 | 7,347 | $328 | — | — |
| Q4 2020 | 7,610 | $304 | — | — |
| Q3 2020 | 7,730 | $265 | — | — |
| Q2 2020 | 7,757 | $236 | — | — |
| Q4 2019 | 8,635 | $302 | — | — |
| Q3 2019 | 11,217 | $369 | — | — |
| Q2 2019 | 18,838 | $617 | — | — |
| Q3 2018 | 7,028 | $239 | — | — |