Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972,582 | $63,685 | — | — |
| Q3 2025 | 953,577 | $61,687 | — | — |
| Q2 2025 | 927,280 | $56,685 | — | — |
| Q1 2025 | 859,667 | $49,259 | — | — |
| Q4 2024 | 693,459 | $41,420 | — | — |