Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,412 | $267 | — | — |
| Q2 2025 | 3,412 | $250 | — | — |
| Q1 2025 | 3,412 | $230 | — | — |
| Q4 2024 | 3,412 | $238 | — | — |
| Q3 2024 | 3,412 | $237 | — | — |
| Q2 2024 | 3,412 | $222 | — | — |
| Q1 2024 | 3,412 | $221 | — | — |
| Q4 2023 | 3,412 | $201 | — | — |