CUSIP: G47567105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,601,540 | $212,878 | — | — |
| Q3 2021 | 1,458,926 | $170,140 | — | — |
| Q2 2021 | 2,127,013 | $239,629 | — | — |
| Q1 2021 | 2,484,817 | $240,480 | — | — |
| Q4 2020 | 645,330 | $57,970 | — | — |
| Q3 2020 | 570,452 | $44,785 | — | — |
| Q2 2020 | 615,963 | $46,506 | — | — |
| Q1 2020 | 856,297 | $51,377 | — | — |
| Q4 2019 | 494,665 | $37,266 | — | — |
| Q3 2019 | 568,916 | $38,044 | — | — |
| Q2 2019 | 673,257 | $42,893 | — | — |
| Q1 2019 | 567,886 | $30,878 | — | — |
| Q4 2018 | 814,652 | $39,075 | — | — |
| Q3 2018 | 582,238 | $31,413 | — | — |
| Q2 2018 | 621,388 | $32,054 | — | — |
| Q1 2018 | 1,211,741 | $58,450 | — | — |
| Q4 2017 | 597,009 | $26,952 | — | — |
| Q3 2017 | 956,931 | $42,178 | — | — |
| Q2 2017 | 591,666 | $26,055 | — | — |
| Q1 2017 | 1,074,912 | $45,091 | — | — |
| Q4 2016 | 832,263 | $29,468 | — | — |
| Q3 2016 | 589,408 | $22,132 | — | — |