Ticker: CJTXX CUSIP: 4812A0375 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 72,441 | $72 | — | — |
| Q3 2023 | 71,492 | $71 | — | — |
| Q2 2023 | 70,572 | $71 | — | — |
| Q1 2023 | 1,063,038 | $1,063 | — | — |
| Q4 2022 | 1,254,478 | $1 | — | — |
| Q3 2022 | 765,403 | $766 | — | — |
| Q2 2022 | 1,143,041 | $1,143 | — | — |
| Q1 2022 | 1,195,105 | $1,195 | — | — |
| Q4 2021 | 1,382,027 | $1,382 | — | — |
| Q3 2021 | 1,381,999 | $1,382 | — | — |
| Q2 2021 | 1,380,982 | $1,381 | — | — |
| Q1 2021 | 2,956,684 | $2,956 | — | — |
| Q4 2020 | 1,870,085 | $1,870 | — | — |
| Q3 2020 | 12,092,438 | $12,092 | — | — |
| Q2 2020 | 12,212,955 | $12,213 | — | — |
| Q1 2020 | 1,285,127 | $1,285 | — | — |