Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,455 | $253 | — | — |
| Q1 2025 | 4,925 | $332 | — | — |
| Q4 2024 | 4,925 | $343 | — | — |
| Q3 2024 | 6,132 | $426 | — | — |
| Q2 2024 | 6,132 | $399 | — | — |
| Q1 2024 | 6,132 | $397 | — | — |
| Q4 2023 | 6,461 | $380 | — | — |
| Q3 2023 | 6,461 | $343 | — | — |
| Q2 2023 | 6,460 | $355 | — | — |
| Q1 2023 | 6,130 | $317 | — | — |
| Q4 2022 | 6,130 | $302 | — | — |
| Q3 2022 | 6,130 | $278 | — | — |
| Q2 2022 | 7,219 | $344 | — | — |
| Q1 2022 | 7,794 | $442 | — | — |
| Q4 2021 | 7,892 | $469 | — | — |