CUSIP: G4766E108 Class: Small Cap
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,650,416 | $16,973 | — | — |
| Q3 2016 | 4,736,823 | $18,829 | — | — |
| Q2 2016 | 4,727,970 | $15,800 | — | — |
| Q1 2016 | 4,703,007 | $11,020 | — | — |
| Q4 2015 | 4,681,300 | $12,957 | — | — |
| Q3 2015 | 4,459,944 | $15,286 | — | — |
| Q2 2015 | 4,318,944 | $15,258 | — | — |
| Q1 2015 | 1,000,000 | $2,817 | — | — |