Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,353,498 | $108,072 | — | — |
| Q3 2025 | 1,345,185 | $105,445 | — | — |
| Q2 2025 | 1,327,532 | $97,419 | — | — |
| Q1 2025 | 1,399,000 | $95,181 | — | — |
| Q4 2024 | 1,509,187 | $105,118 | — | — |
| Q3 2024 | 1,282,191 | $89,035 | — | — |
| Q2 2024 | 1,118,840 | $72,725 | — | — |
| Q1 2024 | 917,585 | $59,395 | — | — |
| Q4 2023 | 859,379 | $50,543 | — | — |
| Q3 2023 | 647,094 | $34,308 | — | — |
| Q2 2023 | 606,841 | $33,295 | — | — |
| Q1 2023 | 590,032 | $30,572 | — | — |
| Q4 2022 | 571,929 | $28,181 | — | — |
| Q3 2022 | 607,914 | $27,621 | — | — |
| Q2 2022 | 584,501 | $27,823 | — | — |
| Q1 2022 | 574,184 | $32,557 | — | — |
| Q4 2021 | 434,947 | $25,856 | — | — |
| Q3 2021 | 452,551 | $24,631 | — | — |
| Q2 2021 | 647,471 | $35,167 | — | — |
| Q1 2021 | 650,828 | $35,248 | — | — |
| Q4 2020 | 602,796 | $28,061 | — | — |
| Q3 2020 | 260,641 | $10,884 | — | — |
| Q2 2020 | 129,459 | $4,966 | — | — |
| Q1 2020 | 143,605 | $4,763 | — | — |
| Q4 2019 | 272,577 | $11,233 | — | — |
| Q3 2019 | 257,357 | $9,891 | — | — |
| Q2 2019 | 234,506 | $8,866 | — | — |
| Q1 2019 | 235,043 | $8,569 | — | — |
| Q4 2018 | 17,153 | $550 | — | — |
| Q3 2018 | 7,764 | $291 | — | — |
| Q2 2018 | 5,758 | $203 | — | — |
| Q2 2017 | 18,017 | $563 | — | — |
| Q1 2017 | 6,737 | $208 | — | — |