Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,371 | $417 | — | — |
| Q3 2025 | 5,261 | $340 | — | — |
| Q2 2025 | 5,422 | $0 | — | — |
| Q1 2025 | 6,412 | $0 | — | — |
| Q4 2024 | 12,025 | $1 | — | — |
| Q3 2024 | 8,837 | $1 | — | — |
| Q2 2024 | 8,453 | $0 | — | — |
| Q1 2024 | 4,870 | $0 | — | — |
| Q4 2023 | 4,907 | $0 | — | — |
| Q3 2023 | 4,380 | $0 | — | — |
| Q2 2023 | 7,797 | $0 | — | — |
| Q1 2023 | 7,522 | $0 | — | — |
| Q4 2022 | 7,014 | $0 | — | — |
| Q3 2022 | 34,399 | $1,465 | — | — |
| Q2 2022 | 34,261 | $1,514 | — | — |
| Q1 2022 | 45,815 | $2,408 | — | — |
| Q4 2021 | 35,943 | $1,998 | — | — |
| Q4 2019 | 12,279 | $481 | — | — |
| Q3 2019 | 11,412 | $420 | — | — |