Ticker: JDEAX CUSIP: 4812A1845 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,786 | $350 | — | — |
| Q1 2017 | 12,981 | $323 | — | — |
| Q4 2016 | 13,984 | $328 | — | — |
| Q3 2016 | 326,846 | $7,371 | — | — |
| Q2 2016 | 333,779 | $7,256 | — | — |
| Q1 2016 | 334,774 | $7,204 | — | — |
| Q4 2015 | 364,327 | $7,913 | — | — |
| Q3 2015 | 432,525 | $9,343 | — | — |
| Q2 2015 | 511,536 | $12,271 | — | — |