Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $72 | — | — |
| Q3 2025 | 2,456 | $159 | — | — |
| Q2 2025 | 2,456 | $150 | — | — |
| Q1 2025 | 2,456 | $141 | — | — |
| Q4 2024 | 1,100 | $66 | — | — |
| Q3 2024 | 1,100 | $66 | — | — |
| Q2 2024 | 1,100 | $61 | — | — |
| Q1 2024 | 1,100 | $63 | — | — |