Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,577 | $234 | — | — |
| Q3 2025 | 4,055 | $262 | — | — |
| Q2 2025 | 4,055 | $248 | — | — |
| Q1 2025 | 4,055 | $232 | — | — |
| Q4 2024 | 4,055 | $242 | — | — |
| Q3 2024 | 4,055 | $244 | — | — |
| Q2 2024 | 4,055 | $223 | — | — |
| Q1 2024 | 6,262 | $359 | — | — |
| Q4 2023 | 7,837 | $413 | — | — |
| Q3 2023 | 8,132 | $385 | — | — |
| Q2 2023 | 8,132 | $404 | — | — |
| Q1 2023 | 8,480 | $406 | — | — |
| Q4 2022 | 8,480 | $395 | — | — |
| Q3 2022 | 8,555 | $364 | — | — |
| Q2 2022 | 8,630 | $381,273 | — | — |
| Q1 2022 | 8,630 | $453 | — | — |
| Q4 2021 | 9,280 | $515 | — | — |
| Q3 2021 | 9,280 | $479 | — | — |
| Q2 2021 | 9,280 | $481 | — | — |
| Q1 2021 | 9,885 | $485 | — | — |
| Q4 2020 | 9,613 | $432 | — | — |