Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,596 | $836 | — | — |
| Q4 2024 | 14,344 | $857 | — | — |
| Q3 2024 | 14,344 | $864 | — | — |
| Q2 2024 | 14,344 | $789 | — | — |
| Q1 2024 | 14,344 | $823 | — | — |
| Q4 2023 | 14,344 | $755 | — | — |
| Q3 2023 | 14,344 | $679 | — | — |
| Q2 2023 | 14,344 | $713 | — | — |
| Q1 2023 | 14,344 | $687 | — | — |
| Q4 2022 | 14,344 | $668 | — | — |
| Q3 2022 | 14,392 | $613 | — | — |
| Q2 2022 | 14,392 | $636 | — | — |
| Q1 2022 | 14,392 | $756 | — | — |
| Q4 2021 | 14,392 | $800 | — | — |
| Q3 2021 | 14,392 | $787 | — | — |
| Q1 2021 | 11,246 | $552 | — | — |
| Q4 2020 | 10,706 | $481 | — | — |