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 | 11,714 | $859 | — | — |
| Q1 2025 | 26,419 | $1,781 | — | — |
| Q4 2024 | 27,524 | $1,917 | — | — |
| Q3 2024 | 28,167 | $1,956 | — | — |
| Q2 2024 | 29,033 | $1,887 | — | — |
| Q1 2024 | 32,412 | $2,099 | — | — |
| Q4 2023 | 28,058 | $1,650 | — | — |
| Q3 2023 | 21,617 | $1,146 | — | — |
| Q2 2023 | 20,925 | $1,149 | — | — |
| Q1 2023 | 24,436 | $1,266 | — | — |
| Q4 2022 | 23,275 | $1,146 | — | — |
| Q3 2022 | 22,832 | $1,037 | — | — |
| Q2 2022 | 22,874 | $1,091 | — | — |
| Q1 2022 | 22,740 | $1,290 | — | — |
| Q4 2021 | 22,840 | $1,358 | — | — |
| Q3 2021 | 21,200 | $1,153 | — | — |
| Q2 2021 | 21,030 | $1,145 | — | — |
| Q1 2021 | 20,062 | $1,021 | — | — |
| Q4 2020 | 24,264 | $1,150 | — | — |
| Q3 2020 | 25,126 | $1,049 | — | — |
| Q1 2020 | 34,842 | $1,118 | — | — |
| Q4 2019 | 18,449 | $760 | — | — |