Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,783 | $373 | — | — |
| Q1 2024 | 6,934 | $398 | — | — |
| Q4 2023 | 6,506 | $343 | — | — |
| Q3 2023 | 6,408 | $318 | — | — |
| Q2 2023 | 6,408 | $318 | — | — |
| Q1 2023 | 6,492 | $311 | — | — |
| Q4 2022 | 6,667 | $310 | — | — |
| Q3 2022 | 6,540 | $279 | — | — |
| Q2 2022 | 6,660 | $298 | — | — |
| Q1 2022 | 6,646 | $349 | — | — |
| Q4 2021 | 6,753 | $375 | — | — |
| Q3 2021 | 7,552 | $390 | — | — |
| Q2 2021 | 6,467 | $335 | — | — |
| Q1 2021 | 6,159 | $303 | — | — |
| Q4 2020 | 6,159 | $277 | — | — |
| Q3 2020 | 6,145 | $231 | — | — |
| Q2 2020 | 5,995 | $211 | — | — |
| Q4 2019 | 2,445 | $95 | — | — |
| Q3 2019 | 2,445 | $90 | — | — |
| Q2 2019 | 2,445 | $89 | — | — |
| Q1 2019 | 1,433 | $51 | — | — |