Ticker: JPPYY CUSIP: 48205B107 Class: ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,223,401 | $2,320,849 | — | — |
| Q4 2021 | 3,223,401 | $3,320,103 | — | — |
| Q3 2021 | 3,223,401 | $3,384,571 | — | — |
| Q2 2021 | 3,307,746 | $5,755,478 | — | — |
| Q1 2021 | 3,307,746 | $7,343,196 | — | — |
| Q4 2020 | 3,307,746 | $6,047,883 | — | — |
| Q3 2020 | 3,307,746 | $5,573,552 | — | — |
| Q2 2020 | 3,307,746 | $4,994,696 | — | — |
| Q1 2020 | 3,323,505 | $3,489,680 | — | — |
| Q4 2019 | 3,323,505 | $4,719,377 | — | — |
| Q3 2019 | 3,323,505 | $7,777,002 | — | — |
| Q2 2019 | 3,323,505 | $7,477,887 | — | — |
| Q1 2019 | 3,541,835 | $12,998,535 | — | — |
| Q4 2018 | 3,732,803 | $16,387,005 | — | — |
| Q3 2018 | 2,929,358 | $25,251,066 | — | — |
| Q2 2018 | 2,367,274 | $44,765,151 | — | — |
| Q1 2018 | 1,577,069 | $32,124,896 | — | — |