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 | 4,983 | $324 | — | — |
| Q1 2024 | 4,983 | $323 | — | — |
| Q4 2023 | 4,983 | $293 | — | — |
| Q3 2023 | 4,983 | $264 | — | — |
| Q2 2023 | 4,983 | $274 | — | — |
| Q1 2023 | 4,983 | $258 | — | — |
| Q4 2022 | 4,983 | $245 | — | — |
| Q3 2022 | 4,983 | $226 | — | — |
| Q2 2022 | 4,983 | $238 | — | — |
| Q1 2022 | 4,983 | $283 | — | — |
| Q4 2021 | 4,983 | $296 | — | — |
| Q3 2021 | 4,983 | $271 | — | — |
| Q2 2021 | 4,983 | $271 | — | — |
| Q1 2021 | 4,983 | $253 | — | — |
| Q4 2020 | 5,125 | $242 | — | — |
| Q3 2020 | 5,125 | $214 | — | — |