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 | 175 | $14 | — | — |
| Q3 2025 | 175 | $14 | — | — |
| Q2 2025 | 175 | $13 | — | — |
| Q1 2025 | 175 | $12 | — | — |
| Q4 2024 | 2,210 | $154 | — | — |
| Q3 2024 | 2,210 | $153 | — | — |
| Q1 2022 | 3,635 | $206 | — | — |