Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,431 | $552 | — | — |
| Q3 2025 | 7,675 | $497 | — | — |
| Q2 2025 | 7,683 | $470 | — | — |
| Q1 2025 | 7,676 | $428 | — | — |
| Q4 2024 | 7,924 | $498 | — | — |
| Q3 2024 | 8,583 | $517 | — | — |
| Q2 2024 | 8,583 | $484 | — | — |
| Q1 2024 | 8,609 | $494 | — | — |
| Q4 2023 | 8,642 | $455 | — | — |
| Q3 2023 | 10,157 | $481 | — | — |
| Q2 2023 | 10,216 | $508 | — | — |
| Q1 2023 | 10,697 | $512 | — | — |
| Q4 2022 | 10,949 | $510 | — | — |
| Q3 2022 | 13,311 | $567 | — | — |
| Q4 2021 | 39,615 | $2,202 | — | — |
| Q3 2021 | 43,929 | $2,269 | — | — |
| Q2 2020 | 677 | $24 | — | — |