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 | 41,567 | $3,319 | — | — |
| Q3 2025 | 43,363 | $3,398 | — | — |
| Q2 2025 | 52,263 | $3,834 | — | — |
| Q1 2025 | 52,066 | $3,510 | — | — |
| Q4 2024 | 56,169 | $3,912 | — | — |
| Q3 2024 | 63,170 | $4,358 | — | — |
| Q2 2024 | 65,354 | $4,249 | — | — |
| Q1 2024 | 69,092 | $4 | — | — |
| Q4 2023 | 71,695 | $4 | — | — |
| Q3 2023 | 73,572 | $4 | — | — |
| Q2 2023 | 76,597 | $4 | — | — |
| Q1 2023 | 79,331 | $4 | — | — |
| Q4 2022 | 80,950 | $4 | — | — |
| Q3 2022 | 84,537 | $3,841 | — | — |
| Q2 2022 | 86,667 | $4,132 | — | — |
| Q1 2022 | 96,468 | $5,472 | — | — |
| Q4 2021 | 100,553 | $5,978 | — | — |
| Q3 2021 | 109,280 | $5,946 | — | — |
| Q2 2021 | 150,358 | $8,184 | — | — |
| Q1 2021 | 157,604 | $8,017 | — | — |
| Q4 2020 | 174,506 | $8,268 | — | — |
| Q3 2020 | 229,392 | $9,579 | — | — |
| Q2 2020 | 337,423 | $12,944 | — | — |
| Q1 2020 | 491,782 | $15,776 | — | — |
| Q4 2019 | 580,352 | $23,922 | — | — |
| Q3 2019 | 589,113 | $22,639 | — | — |
| Q2 2019 | 637,605 | $24,095 | — | — |