Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,081 | $24,560 | — | — |
| Q3 2025 | 107,491 | $6,954 | — | — |
| Q2 2025 | 114,665 | $7,009 | — | — |
| Q1 2025 | 120,184 | $6,887 | — | — |
| Q4 2024 | 115,666 | $6,909 | — | — |
| Q3 2024 | 71,519 | $4,306 | — | — |
| Q2 2024 | 67,118 | $3,694 | — | — |
| Q1 2024 | 26,717 | $1,533 | — | — |
| Q4 2023 | 28,101 | $1,480 | — | — |
| Q3 2023 | 27,652 | $1,309 | — | — |
| Q2 2023 | 28,927 | $1,437 | — | — |
| Q1 2023 | 32,873 | $2 | — | — |
| Q4 2022 | 34,417 | $2 | — | — |
| Q3 2022 | 40,682 | $1,733 | — | — |
| Q2 2022 | 455,699 | $20,132 | — | — |
| Q1 2022 | 425,701 | $22,370 | — | — |
| Q4 2021 | 387,621 | $21,547 | — | — |
| Q3 2021 | 373,243 | $19,278 | — | — |
| Q2 2021 | 357,715 | $18,543 | — | — |
| Q1 2021 | 352,413 | $17,314 | — | — |
| Q4 2020 | 433,331 | $19,486 | — | — |
| Q3 2020 | 417,197 | $15,694 | — | — |
| Q2 2020 | 400,900 | $14,080 | — | — |
| Q1 2020 | 403,666 | $11,468 | — | — |
| Q4 2019 | 313,582 | $12,280 | — | — |
| Q3 2019 | 199,278 | $7,337 | — | — |
| Q2 2019 | 194,064 | $7,083 | — | — |
| Q1 2019 | 65,717 | $2,309 | — | — |