Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,521 | $209 | — | — |
| Q3 2021 | 3,696 | $201 | — | — |
| Q2 2021 | 3,696 | $201 | — | — |
| Q3 2020 | 5,600 | $234 | — | — |
| Q2 2020 | 6,169 | $237 | — | — |
| Q4 2019 | 6,169 | $254 | — | — |
| Q3 2019 | 6,169 | $237 | — | — |
| Q2 2019 | 6,169 | $233 | — | — |
| Q1 2019 | 6,169 | $225 | — | — |
| Q3 2018 | 6,655 | $250 | — | — |
| Q2 2018 | 6,655 | $234 | — | — |
| Q1 2018 | 6,655 | $230 | — | — |
| Q4 2017 | 6,655 | $218 | — | — |
| Q3 2017 | 6,655 | $218 | — | — |
| Q2 2017 | 6,655 | $210 | — | — |
| Q1 2017 | 6,655 | $205 | — | — |