CUSIP: 47804J883 Class: MLTFACTR INDLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 303,941 | $15,702 | — | — |
| Q1 2021 | 703,936 | $34,875 | — | — |
| Q4 2020 | 973,630 | $43,205 | — | — |
| Q3 2020 | 1,121,618 | $43,321 | — | — |
| Q2 2020 | 1,121,635 | $37,881 | — | — |
| Q1 2020 | 1,121,625 | $32,085 | — | — |
| Q4 2019 | 1,121,632 | $44,495 | — | — |
| Q3 2019 | 1,121,600 | $41,957 | — | — |
| Q2 2019 | 1,121,600 | $41,598 | — | — |
| Q1 2019 | 1,121,600 | $39,972 | — | — |
| Q4 2018 | 1,121,600 | $33,974 | — | — |
| Q3 2018 | 560,800 | $20,823 | — | — |
| Q2 2018 | 1,121,600 | $38,224 | — | — |
| Q1 2018 | 1,121,600 | $39,122 | — | — |
| Q4 2017 | 1,121,600 | $39,356 | — | — |
| Q3 2017 | 1,121,600 | $36,744 | — | — |
| Q2 2017 | 1,121,600 | $35,140 | — | — |
| Q1 2017 | 1,121,600 | $33,716 | — | — |
| Q4 2016 | 1,121,600 | $31,976 | — | — |
| Q3 2016 | 852,243 | $22,840 | — | — |