Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,331 | $3,165 | — | — |
| Q3 2025 | 47,565 | $3,077 | — | — |
| Q2 2025 | 47,123 | $2,881 | — | — |
| Q1 2025 | 48,301 | $2,768 | — | — |
| Q4 2024 | 34,648 | $2,070 | — | — |
| Q3 2024 | 34,900 | $2,101 | — | — |
| Q2 2024 | 34,689 | $1,909 | — | — |
| Q1 2024 | 34,107 | $1,957 | — | — |
| Q4 2023 | 36,014 | $1,896 | — | — |
| Q3 2023 | 35,241 | $1,668 | — | — |
| Q2 2023 | 35,943 | $1,786 | — | — |
| Q1 2023 | 37,979 | $1,818 | — | — |
| Q4 2022 | 37,542 | $1,747 | — | — |
| Q3 2022 | 34,624 | $1,475 | — | — |
| Q2 2022 | 31,279 | $1,382 | — | — |
| Q1 2022 | 28,855 | $1,516 | — | — |
| Q4 2021 | 25,389 | $1,411 | — | — |
| Q3 2021 | 17,393 | $898 | — | — |
| Q2 2021 | 15,240 | $790 | — | — |
| Q1 2021 | 14,267 | $701 | — | — |
| Q4 2020 | 13,978 | $629 | — | — |
| Q3 2020 | 13,165 | $495 | — | — |
| Q2 2020 | 21,900 | $769 | — | — |
| Q1 2020 | 77,554 | $2,203 | — | — |
| Q4 2019 | 81,032 | $3,173 | — | — |