Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 346 | $21 | — | — |
| Q1 2025 | 346 | $20 | — | — |
| Q4 2024 | 346 | $21 | — | — |
| Q3 2024 | 346 | $21 | — | — |
| Q2 2024 | 346 | $19 | — | — |
| Q1 2024 | 346 | $20 | — | — |
| Q4 2023 | 346 | $18 | — | — |
| Q3 2023 | 346 | $16 | — | — |
| Q2 2023 | 346 | $17 | — | — |
| Q1 2023 | 346 | $16 | — | — |
| Q4 2022 | 346 | $16 | — | — |
| Q3 2022 | 346 | $15 | — | — |
| Q2 2022 | 346 | $15 | — | — |
| Q1 2022 | 346 | $18 | — | — |
| Q4 2021 | 1,497 | $83 | — | — |
| Q3 2021 | 1,151 | $59 | — | — |