Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090,004 | $71,373 | — | — |
| Q3 2025 | 1,110,203 | $71,819 | — | — |
| Q2 2025 | 562,332 | $34,375 | — | — |
| Q1 2025 | 585,915 | $33,573 | — | — |
| Q4 2024 | 710,940 | $42,464 | — | — |
| Q3 2024 | 674,227 | $40,588 | — | — |
| Q2 2024 | 657,017 | $36,162 | — | — |
| Q1 2024 | 678,937 | $38,957 | — | — |
| Q4 2023 | 120,796 | $6,361 | — | — |
| Q3 2023 | 213,845 | $10,119 | — | — |
| Q2 2023 | 265,672 | $13,201 | — | — |
| Q1 2023 | 265,150 | $12,695 | — | — |
| Q4 2022 | 272,970 | $12,704 | — | — |
| Q3 2022 | 267,614 | $11,400 | — | — |
| Q2 2022 | 279,640 | $12,355 | — | — |
| Q1 2022 | 254,265 | $13,362 | — | — |
| Q4 2021 | 182,283 | $10,133 | — | — |
| Q3 2021 | 173,411 | $8,957 | — | — |
| Q2 2021 | 161,035 | $8,348 | — | — |
| Q1 2021 | 153,704 | $7,552 | — | — |
| Q4 2020 | 141,521 | $6,364 | — | — |