CUSIP: 4812C1447 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 20,270 | $201,686 | — | — |
| Q1 2015 | 23,589 | $236 | — | — |
| Q4 2014 | 22,051 | $220,514 | — | — |
| Q3 2014 | 21,687 | $216,872 | — | — |
| Q2 2014 | 22,146 | $221,236 | — | — |
| Q1 2014 | 20,270 | $201,686 | — | — |