Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,291 | $412 | — | — |
| Q3 2025 | 5,884 | $381 | — | — |
| Q2 2025 | 5,828 | $356 | — | — |
| Q1 2025 | 5,828 | $334 | — | — |
| Q4 2024 | 5,761 | $344 | — | — |
| Q3 2024 | 5,761 | $347 | — | — |
| Q2 2024 | 5,377 | $296 | — | — |
| Q1 2024 | 5,305 | $304 | — | — |
| Q4 2023 | 5,305 | $279 | — | — |
| Q3 2023 | 5,305 | $251 | — | — |
| Q2 2023 | 5,305 | $264 | — | — |
| Q1 2023 | 5,544 | $265 | — | — |
| Q4 2022 | 5,544 | $258 | — | — |
| Q3 2022 | 6,252 | $266 | — | — |
| Q2 2022 | 7,739 | $342 | — | — |
| Q1 2022 | 7,739 | $407 | — | — |
| Q4 2021 | 7,739 | $430 | — | — |
| Q3 2021 | 8,293 | $428 | — | — |
| Q2 2021 | 6,041 | $313 | — | — |
| Q1 2021 | 5,802 | $285 | — | — |