Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,835 | $222 | — | — |
| Q2 2025 | 2,114 | $155 | — | — |
| Q1 2025 | 4,916 | $331 | — | — |
| Q4 2024 | 284 | $20 | — | — |
| Q3 2024 | 812 | $56 | — | — |
| Q2 2024 | 3,028 | $197 | — | — |
| Q1 2024 | 5,575 | $361 | — | — |
| Q3 2023 | 8,629 | $458 | — | — |
| Q2 2023 | 784 | $43 | — | — |
| Q1 2023 | 6,554 | $0 | — | — |
| Q4 2022 | 1,805 | $0 | — | — |
| Q3 2022 | 11,099 | $504 | — | — |
| Q1 2022 | 3,258 | $185 | — | — |
| Q3 2021 | 2,414 | $131 | — | — |
| Q1 2021 | 2,973 | $151 | — | — |
| Q4 2020 | 1,515 | $72 | — | — |
| Q3 2020 | 18,841 | $787 | — | — |
| Q2 2020 | 19,659 | $754 | — | — |
| Q4 2019 | 460 | $19 | — | — |