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 | 6,500 | $519 | — | — |
| Q3 2025 | 6,500 | $509 | — | — |
| Q2 2025 | 6,500 | $477 | — | — |
| Q1 2025 | 6,666 | $449 | — | — |
| Q4 2024 | 6,666 | $464 | — | — |
| Q3 2024 | 9,166 | $636 | — | — |
| Q2 2024 | 9,166 | $596 | — | — |
| Q1 2024 | 19,709 | $1,276 | — | — |
| Q4 2023 | 20,034 | $1,178 | — | — |
| Q3 2023 | 20,284 | $1,075 | — | — |
| Q2 2023 | 20,284 | $1,113 | — | — |
| Q1 2023 | 23,884 | $1,237 | — | — |
| Q4 2022 | 23,884 | $1,176 | — | — |
| Q3 2022 | 26,429 | $1,200 | — | — |
| Q2 2022 | 27,279 | $1,300,662 | — | — |
| Q1 2022 | 27,279 | $1,547 | — | — |
| Q4 2021 | 27,279 | $1,621 | — | — |
| Q3 2021 | 27,279 | $1,484 | — | — |
| Q2 2021 | 27,279 | $1,484 | — | — |
| Q1 2021 | 28,262 | $1,437 | — | — |
| Q4 2020 | 28,419 | $1,346 | — | — |