Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,401 | $382 | — | — |
| Q4 2024 | 6,401 | $385 | — | — |
| Q3 2024 | 6,401 | $385 | — | — |
| Q2 2024 | 6,401 | $352 | — | — |
| Q1 2024 | 6,401 | $367 | — | — |
| Q4 2023 | 6,401 | $337 | — | — |
| Q3 2023 | 6,401 | $303 | — | — |
| Q2 2023 | 6,401 | $318 | — | — |
| Q1 2023 | 6,401 | $306 | — | — |
| Q4 2022 | 6,401 | $298 | — | — |
| Q3 2022 | 6,401 | $273 | — | — |
| Q2 2022 | 6,401 | $283 | — | — |
| Q1 2022 | 6,401 | $336 | — | — |
| Q4 2021 | 6,401 | $356 | — | — |