Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 625 | $34 | — | — |
| Q1 2021 | 625 | $32 | — | — |
| Q4 2020 | 625 | $30 | — | — |
| Q3 2020 | 625 | $26 | — | — |
| Q2 2020 | 625 | $24 | — | — |
| Q1 2020 | 1,083 | $35 | — | — |
| Q4 2019 | 993 | $41 | — | — |
| Q3 2019 | 970 | $37 | — | — |
| Q3 2018 | 1,369 | $51 | — | — |
| Q2 2018 | 1,643 | $58 | — | — |