Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,693 | $111 | — | — |
| Q3 2025 | 2,331 | $151 | — | — |
| Q2 2025 | 2,331 | $142 | — | — |
| Q1 2025 | 2,959 | $170 | — | — |
| Q4 2024 | 2,824 | $169 | — | — |
| Q3 2024 | 2,759 | $166 | — | — |
| Q2 2024 | 2,687 | $148 | — | — |
| Q1 2024 | 2,140 | $123 | — | — |
| Q4 2023 | 2,140 | $113 | — | — |
| Q3 2023 | 2,140 | $101 | — | — |
| Q2 2023 | 2,073 | $103 | — | — |
| Q1 2023 | 2,283 | $109 | — | — |
| Q4 2022 | 1,779 | $83 | — | — |
| Q3 2022 | 1,442 | $64 | — | — |
| Q2 2022 | 1,442 | $64 | — | — |
| Q4 2021 | 1,232 | $68 | — | — |
| Q3 2021 | 2,485 | $128 | — | — |
| Q2 2021 | 2,485 | $129 | — | — |
| Q1 2021 | 1,544 | $76 | — | — |