Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,628 | $1,089 | — | — |
| Q3 2025 | 14,531 | $940 | — | — |
| Q2 2025 | 7,433 | $463 | — | — |
| Q4 2023 | 373 | $20 | — | — |
| Q1 2023 | 373 | $18 | — | — |
| Q4 2022 | 666 | $31 | — | — |
| Q2 2021 | 1,876 | $97 | — | — |
| Q4 2020 | 2,154 | $97 | — | — |
| Q3 2020 | 2,154 | $81 | — | — |
| Q1 2020 | 2,458 | $70 | — | — |
| Q4 2019 | 6,327 | $248 | — | — |
| Q3 2019 | 5,428 | $198 | — | — |
| Q2 2019 | 5,428 | $198 | — | — |
| Q1 2019 | 4,129 | $145 | — | — |