Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $57 | — | — |
| Q3 2025 | 871 | $56 | — | — |
| Q2 2025 | 965 | $59 | — | — |
| Q1 2025 | 965 | $55 | — | — |
| Q4 2024 | 965 | $58 | — | — |
| Q3 2024 | 965 | $58 | — | — |
| Q2 2024 | 965 | $53 | — | — |
| Q1 2024 | 965 | $55 | — | — |
| Q4 2023 | 965 | $51 | — | — |
| Q3 2023 | 1,041 | $49 | — | — |
| Q2 2023 | 1,159 | $58 | — | — |
| Q1 2023 | 2,418 | $116 | — | — |
| Q4 2022 | 3,409 | $159 | — | — |
| Q3 2022 | 6,202 | $264 | — | — |
| Q2 2022 | 5,679 | $251 | — | — |
| Q1 2022 | 5,123 | $270 | — | — |