Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339 | $27 | — | — |
| Q3 2020 | 382 | $15 | — | — |
| Q2 2020 | 411 | $15 | — | — |
| Q1 2020 | 741 | $24 | — | — |
| Q4 2019 | 741 | $31 | — | — |
| Q3 2019 | 741 | $28 | — | — |
| Q2 2019 | 741 | $28 | — | — |
| Q1 2019 | 698 | $25 | — | — |
| Q4 2018 | 698 | $22 | — | — |
| Q3 2018 | 698 | $26 | — | — |
| Q2 2018 | 698 | $24 | — | — |