Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,556,218 | $405,394 | — | — |
| Q3 2020 | 10,228,476 | $427,141 | — | — |
| Q2 2020 | 10,637,138 | $402,190 | — | — |
| Q1 2020 | 12,275,239 | $393,790 | — | — |
| Q4 2019 | 12,545,172 | $517,112 | — | — |
| Q3 2019 | 13,319,993 | $508,957 | — | — |
| Q2 2019 | 14,020,842 | $529,848 | — | — |
| Q1 2019 | 14,919,797 | $543,976 | — | — |
| Q4 2018 | 14,919,797 | $478,179 | — | — |
| Q3 2018 | 5,288,745 | $198,434 | — | — |
| Q2 2018 | 5,285,114 | $186,142 | — | — |
| Q1 2018 | 5,752,478 | $198,748 | — | — |
| Q4 2017 | 5,752,478 | $200,128 | — | — |
| Q3 2017 | 6,407,374 | $210,208 | — | — |
| Q2 2017 | 6,407,374 | $202,601 | — | — |
| Q1 2017 | 6,407,374 | $197,539 | — | — |
| Q4 2016 | 7,133,974 | $207,313 | — | — |
| Q3 2016 | 8,009,796 | $225,956 | — | — |
| Q2 2016 | 879,929 | $23,732 | — | — |
| Q1 2016 | 879,929 | $23,523 | — | — |
| Q4 2015 | 879,929 | $23,156 | — | — |
| Q3 2015 | 10,400 | $258 | — | — |