Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,010 | $810 | — | — |
| Q4 2024 | 12,010 | $836 | — | — |
| Q3 2024 | 11,930 | $828 | — | — |
| Q2 2024 | 11,930 | $776 | — | — |
| Q1 2024 | 11,930 | $773 | — | — |
| Q4 2023 | 11,930 | $702 | — | — |
| Q3 2023 | 11,930 | $633 | — | — |
| Q2 2023 | 11,930 | $655 | — | — |
| Q1 2023 | 11,930 | $618 | — | — |
| Q4 2022 | 11,930 | $588 | — | — |
| Q3 2022 | 12,030 | $547 | — | — |
| Q2 2022 | 12,030 | $574 | — | — |
| Q1 2022 | 12,030 | $682 | — | — |
| Q4 2021 | 12,030 | $715 | — | — |
| Q3 2021 | 12,030 | $695 | — | — |
| Q1 2021 | 8,955 | $456 | — | — |
| Q4 2020 | 8,955 | $424 | — | — |