Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 822 | $54 | — | — |
| Q3 2025 | 818 | $53 | — | — |
| Q2 2025 | 818 | $50 | — | — |
| Q1 2025 | 814 | $47 | — | — |
| Q4 2024 | 814 | $49 | — | — |
| Q3 2024 | 827 | $50 | — | — |
| Q2 2024 | 827 | $46 | — | — |
| Q1 2024 | 824 | $47 | — | — |