Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,067 | $725 | — | — |
| Q3 2025 | 10,757 | $696 | — | — |
| Q2 2025 | 10,757 | $658 | — | — |
| Q1 2025 | 10,915 | $625 | — | — |
| Q4 2024 | 10,932 | $653 | — | — |
| Q3 2024 | 11,682 | $703 | — | — |
| Q2 2024 | 12,580 | $692 | — | — |
| Q1 2024 | 12,573 | $721 | — | — |
| Q4 2023 | 12,488 | $658 | — | — |
| Q3 2023 | 8,986 | $425 | — | — |
| Q2 2023 | 8,533 | $424 | — | — |
| Q1 2023 | 8,520 | $408 | — | — |
| Q4 2022 | 8,370 | $390 | — | — |
| Q3 2022 | 10,674 | $455 | — | — |