Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 333 | $22 | — | — |
| Q2 2025 | 333 | $20 | — | — |
| Q1 2025 | 333 | $19 | — | — |
| Q4 2024 | 333 | $20 | — | — |
| Q3 2024 | 333 | $20 | — | — |
| Q1 2024 | 333 | $19 | — | — |
| Q1 2023 | 34,878 | $1,669 | — | — |
| Q4 2022 | 38,550 | $1,794 | — | — |
| Q3 2022 | 38,722 | $1,711 | — | — |
| Q2 2022 | 38,255 | $2,010 | — | — |
| Q1 2022 | 38,255 | $2,010 | — | — |
| Q4 2021 | 51,716 | $2,866 | — | — |
| Q3 2021 | 47,367 | $2,456 | — | — |
| Q2 2021 | 47,367 | $2,456 | — | — |
| Q1 2021 | 45,990 | $2,259 | — | — |
| Q4 2020 | 45,947 | $2,066 | — | — |