CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,636 | $150 | — | — |
| Q2 2021 | 30,880 | $234 | — | — |
| Q1 2021 | 32,017 | $213 | — | — |
| Q4 2020 | 35,180 | $202 | — | — |
| Q3 2020 | 45,703 | $184 | — | — |
| Q2 2020 | 60,281 | $273 | — | — |
| Q1 2020 | 60,580 | $202 | — | — |
| Q4 2019 | 60,379 | $635 | — | — |
| Q3 2019 | 67,879 | $735 | — | — |
| Q2 2019 | 67,584 | $783 | — | — |
| Q1 2019 | 67,109 | $799 | — | — |