Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,885 | $338 | — | — |
| Q4 2023 | 5,956 | $314 | — | — |
| Q3 2023 | 6,163 | $292 | — | — |
| Q2 2023 | 6,163 | $306 | — | — |
| Q1 2023 | 31,303 | $1,499 | — | — |
| Q4 2022 | 25,902 | $1,206 | — | — |
| Q3 2022 | 20,690 | $881 | — | — |
| Q2 2022 | 16,239 | $717 | — | — |
| Q1 2022 | 12,203 | $641 | — | — |
| Q4 2021 | 11,903 | $662 | — | — |
| Q3 2021 | 10,630 | $549 | — | — |
| Q2 2021 | 11,020 | $571 | — | — |
| Q1 2021 | 10,825 | $532 | — | — |
| Q4 2020 | 9,140 | $411 | — | — |
| Q3 2020 | 8,861 | $333 | — | — |
| Q2 2020 | 8,861 | $311 | — | — |
| Q1 2019 | 125,565 | $4,412 | — | — |