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 | 8,675 | $693 | — | — |
| Q3 2025 | 10,133 | $794 | — | — |
| Q2 2025 | 10,634 | $780 | — | — |
| Q1 2025 | 11,301 | $762 | — | — |
| Q4 2024 | 11,429 | $796 | — | — |
| Q3 2024 | 11,267 | $782 | — | — |
| Q2 2024 | 12,487 | $812 | — | — |
| Q1 2024 | 26,099 | $1,690 | — | — |
| Q4 2023 | 27,230 | $1,601 | — | — |
| Q3 2023 | 34,366 | $1,822 | — | — |
| Q2 2023 | 37,711 | $2,070 | — | — |
| Q1 2023 | 58,826 | $3,047 | — | — |
| Q4 2022 | 253,871 | $12,503 | — | — |
| Q3 2022 | 227,068 | $10,316 | — | — |
| Q2 2022 | 229,037 | $10,921 | — | — |
| Q1 2022 | 232,465 | $13,185 | — | — |
| Q4 2021 | 232,430 | $13,818 | — | — |