Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 660 | $43 | — | — |
| Q2 2025 | 660 | $40 | — | — |
| Q1 2025 | 1,481 | $85 | — | — |
| Q4 2024 | 1,509 | $90 | — | — |
| Q3 2024 | 1,511 | $91 | — | — |
| Q2 2024 | 1,514 | $83 | — | — |
| Q1 2024 | 1,590 | $91 | — | — |
| Q4 2023 | 496 | $26 | — | — |
| Q3 2023 | 4,203 | $199 | — | — |
| Q2 2023 | 39,417 | $1,959 | — | — |
| Q1 2023 | 37,704 | $1,805 | — | — |
| Q3 2022 | 6,138 | $261 | — | — |
| Q2 2022 | 11,844 | $523 | — | — |
| Q1 2022 | 2,937 | $154 | — | — |