Ticker: JAPAF CUSIP: J27869106 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5 | $0 | $15.90 | $13.51 - $17.89 |
| Q3 2022 | 5 | $0 | $14.41 | $13.51 - $15.01 |
| Q2 2022 | 5 | $0 | $14.48 | $13.79 - $15.37 |
| Q1 2022 | 5 | $0 | $15.80 | $13.92 - $17.28 |
| Q4 2021 | 5 | $0 | $16.03 | $15.36 - $17.19 |
| Q3 2021 | 5 | $0 | $15.60 | $14.85 - $16.36 |
| Q2 2021 | 5 | $0 | $15.22 | $14.51 - $15.96 |
| Q1 2021 | 5 | $0 | $14.84 | $13.76 - $15.80 |
| Q4 2020 | 5 | $0 | $14.90 | $13.63 - $16.18 |
| Q3 2020 | 5 | $0 | $13.79 | $12.76 - $14.49 |
| Q2 2020 | 5 | $0 | $13.74 | $12.41 - $14.87 |
| Q1 2020 | 5 | $0 | $14.53 | $11.53 - $16.44 |