Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,500 | $420 | — | — |
| Q2 2025 | 20,600 | $1,259 | — | — |
| Q1 2025 | 21,727 | $1,245 | — | — |
| Q4 2024 | 31,600 | $1,887 | — | — |
| Q3 2024 | 7,400 | $445 | — | — |
| Q3 2023 | 10,000 | $0 | — | — |
| Q2 2023 | 4,400 | $0 | — | — |
| Q2 2022 | 5,200 | $230 | — | — |
| Q4 2021 | 7,500 | $417 | — | — |
| Q3 2021 | 7,300 | $377 | — | — |