Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,731 | $2 | — | — |
| Q3 2025 | 23,080 | $1 | — | — |
| Q2 2025 | 22,036 | $1 | — | — |
| Q1 2025 | 21,825 | $1 | — | — |
| Q4 2024 | 21,067 | $1 | — | — |
| Q3 2024 | 22,509 | $1 | — | — |
| Q2 2024 | 22,096 | $1 | — | — |
| Q1 2024 | 20,885 | $1 | — | — |
| Q4 2023 | 15,864 | $1 | — | — |
| Q3 2023 | 14,089 | $1 | — | — |
| Q2 2023 | 11,681 | $1 | — | — |
| Q1 2023 | 10,484 | $1 | — | — |
| Q4 2022 | 10,221 | $0 | — | — |
| Q3 2022 | 9,307 | $411 | — | — |
| Q2 2022 | 9,307 | $411 | — | — |
| Q1 2022 | 6,819 | $358 | — | — |