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 | 498,423 | $39,799 | — | — |
| Q3 2025 | 502,436 | $39,376 | — | — |
| Q2 2025 | 495,107 | $36,318 | — | — |
| Q1 2025 | 482,789 | $32,550 | — | — |
| Q4 2024 | 467,947 | $32,593 | — | — |
| Q3 2024 | 424,503 | $29,477 | — | — |
| Q2 2024 | 405,570 | $26,366 | — | — |
| Q1 2024 | 400,780 | $25,955 | — | — |
| Q4 2023 | 393,474 | $23,140 | — | — |
| Q3 2023 | 480,189 | $25,460 | — | — |
| Q2 2023 | 474,338 | $26,036 | — | — |
| Q1 2023 | 469,579 | $24,319 | — | — |
| Q4 2022 | 472,381 | $23,265 | — | — |
| Q3 2022 | 473,474 | $21,510 | — | — |
| Q2 2022 | 529,617 | $25,252 | — | — |
| Q1 2022 | 523,913 | $29,716 | — | — |
| Q4 2021 | 516,676 | $30,716 | — | — |
| Q3 2021 | 536,768 | $29,206 | — | — |
| Q2 2021 | 528,530 | $28,768 | — | — |
| Q1 2021 | 513,726 | $26,132 | — | — |
| Q4 2020 | 509,462 | $24,138 | — | — |
| Q3 2020 | 495,288 | $20,683 | — | — |
| Q2 2020 | 480,692 | $18,439 | — | — |
| Q1 2020 | 469,914 | $15,074 | — | — |
| Q4 2019 | 470,474 | $19,393 | — | — |
| Q3 2019 | 288,880 | $11,102 | — | — |
| Q2 2019 | 259,782 | $9,817 | — | — |
| Q1 2019 | 244,285 | $8,907 | — | — |
| Q4 2018 | 241,657 | $7,745 | — | — |
| Q3 2018 | 209,017 | $7,863 | — | — |
| Q2 2018 | 207,145 | $7,296 | — | — |
| Q1 2018 | 202,091 | $6,821 | — | — |