CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,872 | $304 | — | — |
| Q3 2019 | 29,474 | $319 | — | — |
| Q2 2019 | 15,030 | $174 | — | — |
| Q1 2019 | 15,030 | $179 | — | — |
| Q4 2018 | 15,030 | $145 | — | — |
| Q3 2018 | 15,030 | $192 | — | — |
| Q2 2018 | 13,455 | $174 | — | — |
| Q1 2018 | 13,455 | $158 | — | — |
| Q4 2017 | 13,455 | $186 | — | — |
| Q3 2017 | 13,455 | $198 | — | — |
| Q1 2017 | 13,455 | $222 | — | — |
| Q4 2016 | 13,455 | $214 | — | — |