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 | 350,116 | $27,957 | — | — |
| Q3 2025 | 510,798 | $40,031 | — | — |
| Q2 2025 | 614,363 | $45,065 | — | — |
| Q1 2025 | 622,579 | $41,974 | — | — |
| Q4 2024 | 649,575 | $45,243 | — | — |
| Q3 2024 | 694,567 | $48,231 | — | — |
| Q2 2024 | 732,046 | $47,590 | — | — |
| Q1 2024 | 685,100 | $44,367 | — | — |
| Q4 2023 | 158,639 | $9,330 | — | — |
| Q3 2023 | 155,792 | $8,260 | — | — |
| Q2 2023 | 152,685 | $8,381 | — | — |
| Q1 2023 | 150,455 | $7,792 | — | — |
| Q4 2022 | 144,348 | $7,109 | — | — |
| Q3 2022 | 158,903 | $7,219 | — | — |
| Q2 2022 | 158,302 | $7,548 | — | — |
| Q1 2022 | 163,859 | $9,294 | — | — |
| Q4 2021 | 159,067 | $9,457 | — | — |
| Q3 2021 | 182,462 | $9,928 | — | — |
| Q2 2021 | 265,680 | $14,461 | — | — |
| Q1 2021 | 295,862 | $15,050 | — | — |
| Q4 2020 | 298,239 | $14,131 | — | — |
| Q3 2020 | 312,479 | $13,049 | — | — |
| Q2 2020 | 367,586 | $14,101 | — | — |
| Q1 2020 | 538,682 | $17,281 | — | — |
| Q4 2019 | 642,268 | $26,474 | — | — |
| Q3 2019 | 89,084 | $3,424 | — | — |
| Q2 2019 | 16,533 | $625 | — | — |
| Q1 2019 | 9,417 | $343 | — | — |