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 | 162,451 | $12,972 | — | — |
| Q3 2025 | 324,953 | $25,467 | — | — |
| Q2 2025 | 325,238 | $23,857 | — | — |
| Q1 2025 | 324,483 | $21,877 | — | — |
| Q4 2024 | 333,192 | $23,207 | — | — |
| Q3 2024 | 336,134 | $23,341 | — | — |
| Q2 2024 | 337,878 | $21,965 | — | — |
| Q1 2024 | 339,581 | $21,991 | — | — |
| Q4 2023 | 345,800 | $20,337 | — | — |
| Q3 2023 | 348,777 | $18,492 | — | — |
| Q2 2023 | 360,219 | $19,772 | — | — |
| Q1 2023 | 362,528 | $18,775 | — | — |
| Q4 2022 | 369,763 | $18,211 | — | — |
| Q3 2022 | 380,041 | $17,265 | — | — |
| Q2 2022 | 381,313 | $18,181 | — | — |
| Q1 2022 | 374,561 | $21,245 | — | — |
| Q4 2021 | 377,279 | $21,980 | — | — |
| Q3 2021 | 376,736 | $20,777 | — | — |
| Q1 2021 | 390,024 | $20,881 | — | — |
| Q4 2020 | 389,399 | $18,804 | — | — |