Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,561 | $360 | — | — |
| Q4 2023 | 5,906 | $342 | — | — |
| Q3 2023 | 6,332 | $336 | — | — |
| Q2 2023 | 6,659 | $366 | — | — |
| Q1 2023 | 58,610 | $3,035 | — | — |
| Q4 2022 | 64,422 | $3,173 | — | — |
| Q3 2022 | 68,969 | $3,133 | — | — |
| Q2 2022 | 55,964 | $2,668 | — | — |
| Q1 2022 | 47,943 | $2,719 | — | — |
| Q4 2021 | 37,377 | $2,222 | — | — |
| Q3 2021 | 41,034 | $2,233 | — | — |
| Q2 2021 | 36,809 | $2,004 | — | — |
| Q1 2021 | 30,993 | $1,577 | — | — |
| Q4 2020 | 29,666 | $1,406 | — | — |
| Q3 2020 | 21,759 | $909 | — | — |
| Q2 2020 | 18,887 | $725 | — | — |
| Q1 2020 | 17,125 | $549 | — | — |
| Q4 2019 | 16,613 | $685 | — | — |
| Q3 2019 | 19,560 | $752 | — | — |
| Q2 2019 | 21,324 | $806 | — | — |
| Q1 2019 | 22,962 | $837 | — | — |
| Q4 2018 | 15,755 | $539 | — | — |