Ticker: JPPYY CUSIP: 48205B107 Class: ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,638 | $43 | — | — |
| Q2 2021 | 40,638 | $71 | — | — |
| Q1 2021 | 40,638 | $90 | — | — |
| Q4 2020 | 40,638 | $74 | — | — |
| Q3 2020 | 40,638 | $68 | — | — |
| Q2 2020 | 40,638 | $61 | — | — |
| Q1 2020 | 40,638 | $43 | — | — |
| Q4 2019 | 40,638 | $58 | — | — |
| Q3 2019 | 33,272 | $75 | — | — |
| Q2 2019 | 33,272 | $75 | — | — |