Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,213 | $469 | — | — |
| Q1 2024 | 7,213 | $467 | — | — |
| Q4 2023 | 7,213 | $424 | — | — |
| Q3 2023 | 7,213 | $382 | — | — |
| Q2 2023 | 7,213 | $396 | — | — |
| Q1 2023 | 7,213 | $374 | — | — |
| Q4 2022 | 7,213 | $355 | — | — |
| Q3 2022 | 7,213 | $328 | — | — |
| Q2 2022 | 7,213 | $344 | — | — |
| Q1 2022 | 7,213 | $409 | — | — |
| Q4 2021 | 7,213 | $429 | — | — |
| Q3 2021 | 7,213 | $392 | — | — |
| Q2 2021 | 7,213 | $393 | — | — |
| Q1 2021 | 7,213 | $367 | — | — |
| Q4 2020 | 7,213 | $342 | — | — |
| Q3 2020 | 7,213 | $301 | — | — |
| Q2 2020 | 7,213 | $277 | — | — |
| Q1 2020 | 7,213 | $231 | — | — |
| Q4 2019 | 7,673 | $316 | — | — |