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 | 63,535 | $5,073 | — | — |
| Q3 2025 | 68,160 | $5,342 | — | — |
| Q2 2025 | 70,935 | $5,203 | — | — |
| Q1 2025 | 74,891 | $5,049 | — | — |
| Q4 2024 | 75,990 | $5,293 | — | — |
| Q3 2024 | 79,700 | $5,534 | — | — |
| Q2 2024 | 85,250 | $5,542 | — | — |
| Q1 2024 | 93,335 | $6,044 | — | — |
| Q4 2023 | 91,816 | $5,400 | — | — |
| Q3 2023 | 98,079 | $5,200 | — | — |
| Q2 2023 | 209,527 | $11,501 | — | — |
| Q1 2023 | 224,450 | $11,624 | — | — |
| Q4 2022 | 230,771 | $11,365 | — | — |
| Q3 2022 | 239,189 | $10,866 | — | — |
| Q2 2022 | 242,597 | $11,567 | — | — |
| Q1 2022 | 240,882 | $13,663 | — | — |
| Q4 2021 | 224,918 | $13,372 | — | — |
| Q3 2021 | 221,733 | $12,065 | — | — |
| Q2 2021 | 216,802 | $11,801 | — | — |
| Q1 2021 | 195,638 | $9,951 | — | — |
| Q4 2020 | 203,431 | $9,639 | — | — |
| Q3 2020 | 204,986 | $8,560 | — | — |
| Q2 2020 | 135,381 | $5,193 | — | — |
| Q1 2020 | 136,878 | $4,391 | — | — |
| Q4 2019 | 120,613 | $4,972 | — | — |
| Q3 2019 | 111,219 | $4,274 | — | — |
| Q2 2019 | 101,327 | $3,829 | — | — |
| Q1 2019 | 87,206 | $3,180 | — | — |
| Q4 2018 | 75,721 | $2,427 | — | — |
| Q3 2018 | 19,530 | $733 | — | — |
| Q2 2018 | 12,540 | $442 | — | — |