Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,420 | $31,982 | — | — |
| Q3 2025 | 495,445 | $32,050 | — | — |
| Q2 2025 | 344,941 | $21,086 | — | — |
| Q1 2025 | 619,743 | $35,511 | — | — |
| Q4 2024 | 585,444 | $34,969 | — | — |
| Q3 2024 | 342,486 | $20,618 | — | — |
| Q2 2024 | 340,057 | $18,717 | — | — |
| Q1 2024 | 307,812 | $17,662 | — | — |
| Q4 2023 | 164,585 | $8,667 | — | — |
| Q3 2023 | 168,740 | $7,985 | — | — |
| Q2 2023 | 162,274 | $8,063 | — | — |
| Q1 2023 | 154,329 | $7,389 | — | — |
| Q4 2022 | 153,973 | $7,166 | — | — |
| Q3 2022 | 183,832 | $7,831 | — | — |
| Q2 2022 | 190,664 | $8,424 | — | — |
| Q1 2022 | 222,983 | $11,718 | — | — |
| Q4 2021 | 268,167 | $14,907 | — | — |
| Q3 2021 | 202,020 | $10,434 | — | — |
| Q2 2021 | 215,444 | $11,169 | — | — |
| Q1 2021 | 221,640 | $10,889 | — | — |
| Q4 2020 | 219,822 | $9,885 | — | — |
| Q3 2020 | 160,511 | $6,038 | — | — |
| Q2 2020 | 172,472 | $6,057 | — | — |
| Q1 2020 | 249,062 | $7,076 | — | — |
| Q4 2019 | 427,882 | $16,756 | — | — |
| Q3 2019 | 234,992 | $8,652 | — | — |
| Q2 2019 | 205,517 | $7,501 | — | — |
| Q1 2019 | 114,471 | $4,022 | — | — |