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 | 1,583,127 | $126,413 | — | — |
| Q3 2025 | 1,608,257 | $126,039 | — | — |
| Q2 2025 | 1,636,251 | $120,024 | — | — |
| Q1 2025 | 1,652,482 | $111,410 | — | — |
| Q4 2024 | 1,686,491 | $117,464 | — | — |
| Q3 2024 | 1,709,019 | $118,674 | — | — |
| Q2 2024 | 1,692,840 | $110,052 | — | — |
| Q1 2024 | 1,710,875 | $110,796 | — | — |
| Q4 2023 | 1,701,555 | $100,068 | — | — |
| Q3 2023 | 1,690,201 | $89,614 | — | — |
| Q2 2023 | 1,659,358 | $91,082 | — | — |
| Q1 2023 | 1,628,815 | $84,356 | — | — |
| Q4 2022 | 1,625,706 | $80,066 | — | — |
| Q3 2022 | 1,691,642 | $76,851 | — | — |
| Q2 2022 | 1,690,552 | $80,606 | — | — |
| Q1 2022 | 1,685,730 | $95,615 | — | — |
| Q4 2021 | 1,674,492 | $99,549 | — | — |
| Q3 2021 | 1,656,323 | $90,121 | — | — |
| Q2 2021 | 1,641,178 | $89,329 | — | — |
| Q1 2021 | 1,636,029 | $83,221 | — | — |
| Q4 2020 | 1,597,151 | $75,673 | — | — |
| Q3 2020 | 461,820 | $19,286 | — | — |
| Q2 2020 | 394,974 | $15,151 | — | — |
| Q1 2020 | 280,758 | $9,007 | — | — |