Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,876 | $319 | — | — |
| Q3 2025 | 4,876 | $315 | — | — |
| Q2 2025 | 4,876 | $298 | — | — |
| Q1 2025 | 4,876 | $279 | — | — |
| Q4 2024 | 4,876 | $291 | — | — |
| Q3 2024 | 9,852 | $593 | — | — |
| Q2 2024 | 9,852 | $542 | — | — |
| Q1 2024 | 10,769 | $618 | — | — |
| Q4 2023 | 4,926 | $259 | — | — |
| Q3 2023 | 4,926 | $233 | — | — |
| Q2 2023 | 4,926 | $245 | — | — |
| Q1 2023 | 4,926 | $236 | — | — |
| Q3 2022 | 4,926 | $210 | — | — |
| Q2 2022 | 4,926 | $218 | — | — |