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 | 12,368 | $988 | — | — |
| Q3 2025 | 12,368 | $969 | — | — |
| Q2 2025 | 22,023 | $1,615 | — | — |
| Q1 2025 | 22,022 | $1,485 | — | — |
| Q4 2024 | 22,022 | $1,534 | — | — |
| Q3 2024 | 22,021 | $1,529 | — | — |
| Q2 2024 | 22,021 | $1,432 | — | — |
| Q1 2024 | 22,744 | $1,473 | — | — |
| Q4 2023 | 23,108 | $1,359 | — | — |
| Q3 2023 | 24,176 | $1,282 | — | — |
| Q2 2023 | 26,332 | $1,445 | — | — |
| Q1 2023 | 27,375 | $1,418 | — | — |
| Q4 2022 | 27,913 | $1,375 | — | — |
| Q3 2022 | 30,237 | $1,374 | — | — |
| Q2 2022 | 30,245 | $1,442 | — | — |
| Q1 2022 | 33,789 | $1,916 | — | — |
| Q4 2021 | 33,789 | $2,008 | — | — |