Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,468 | $95 | — | — |
| Q2 2025 | 1,300 | $79 | — | — |
| Q1 2025 | 1,300 | $78 | — | — |
| Q4 2024 | 1,300 | $78 | — | — |
| Q3 2024 | 2,140 | $129 | — | — |
| Q2 2024 | 2,146 | $118 | — | — |
| Q1 2024 | 1,840 | $106 | — | — |
| Q4 2023 | 840 | $44 | — | — |