Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,546 | $298 | — | — |
| Q3 2025 | 4,528 | $293 | — | — |
| Q2 2025 | 4,442 | $272 | — | — |
| Q1 2025 | 3,782 | $217 | — | — |
| Q4 2024 | 4,300 | $257 | — | — |
| Q3 2024 | 4,159 | $251 | — | — |
| Q2 2024 | 4,159 | $229 | — | — |
| Q1 2024 | 4,144 | $238 | — | — |
| Q4 2023 | 3,915 | $206 | — | — |
| Q2 2022 | 3,476 | $154 | — | — |
| Q1 2022 | 3,361 | $177 | — | — |
| Q3 2020 | 3,322 | $125 | — | — |