CUSIP: 47804J875 Class: MLTFCTR CONSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 634,308 | $21,363 | — | — |
| Q2 2022 | 634,308 | $22,886 | — | — |
| Q1 2022 | 784,260 | $29,623 | — | — |
| Q4 2021 | 784,252 | $29,095 | — | — |
| Q3 2021 | 784,249 | $26,543 | — | — |
| Q2 2021 | 784,241 | $27,006 | — | — |
| Q1 2021 | 784,226 | $26,624 | — | — |
| Q4 2020 | 1,055,600 | $34,128 | — | — |
| Q3 2020 | 1,055,613 | $32,394 | — | — |
| Q2 2020 | 1,055,611 | $29,433 | — | — |
| Q1 2020 | 1,128,631 | $29,197 | — | — |
| Q4 2019 | 1,128,634 | $33,938 | — | — |
| Q3 2019 | 1,128,600 | $32,702 | — | — |
| Q2 2019 | 1,128,600 | $31,104 | — | — |
| Q1 2019 | 1,128,600 | $30,796 | — | — |
| Q4 2018 | 1,128,600 | $27,708 | — | — |
| Q3 2018 | 564,300 | $15,151 | — | — |
| Q2 2018 | 1,128,600 | $29,036 | — | — |
| Q1 2018 | 1,128,600 | $29,450 | — | — |
| Q4 2017 | 1,129,714 | $31,327 | — | — |
| Q3 2017 | 1,128,600 | $29,028 | — | — |
| Q2 2017 | 1,128,600 | $29,388 | — | — |
| Q1 2017 | 1,128,600 | $29,546 | — | — |
| Q4 2016 | 1,128,600 | $28,282 | — | — |
| Q3 2016 | 857,561 | $21,981 | — | — |