Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885,460 | $57,980 | — | — |
| Q3 2025 | 891,463 | $57,669 | — | — |
| Q2 2025 | 870,301 | $53,200 | — | — |
| Q1 2025 | 831,001 | $47,616 | — | — |
| Q4 2024 | 796,999 | $47,605 | — | — |
| Q3 2024 | 780,750 | $47 | — | — |
| Q2 2024 | 769,868 | $42 | — | — |
| Q1 2024 | 739,834 | $42 | — | — |
| Q4 2023 | 714,270 | $38 | — | — |
| Q3 2023 | 708,778 | $34 | — | — |
| Q2 2023 | 685,173 | $34 | — | — |
| Q1 2023 | 658,261 | $32 | — | — |
| Q4 2022 | 653,162 | $30 | — | — |
| Q3 2022 | 649,915 | $27,686 | — | — |
| Q2 2022 | 594,453 | $26,263 | — | — |
| Q1 2022 | 568,111 | $29,854 | — | — |
| Q4 2021 | 528,064 | $29,355 | — | — |
| Q3 2021 | 505,052 | $26,086 | — | — |