Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,813 | $512 | — | — |
| Q3 2025 | 7,813 | $505 | — | — |
| Q2 2025 | 9,708 | $593 | — | — |
| Q1 2025 | 7,813 | $448 | — | — |
| Q4 2024 | 7,813 | $467 | — | — |