Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,244 | $278 | — | — |
| Q3 2025 | 4,290 | $278 | — | — |
| Q2 2025 | 4,290 | $262 | — | — |
| Q1 2025 | 4,290 | $246 | — | — |
| Q4 2024 | 4,290 | $256 | — | — |
| Q3 2024 | 4,290 | $258 | — | — |
| Q2 2024 | 3,690 | $203 | — | — |
| Q4 2023 | 4,290 | $226 | — | — |
| Q3 2023 | 4,290 | $203 | — | — |