Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,224 | $211 | — | — |
| Q3 2025 | 5,206 | $337 | — | — |
| Q2 2025 | 5,206 | $318 | — | — |
| Q1 2025 | 5,206 | $298 | — | — |
| Q4 2024 | 5,206 | $311 | — | — |
| Q3 2024 | 5,269 | $317 | — | — |
| Q2 2024 | 5,269 | $290 | — | — |
| Q1 2024 | 5,179 | $297 | — | — |
| Q4 2023 | 5,179 | $273 | — | — |
| Q3 2023 | 5,179 | $242 | — | — |
| Q2 2023 | 5,179 | $257 | — | — |
| Q1 2023 | 6,039 | $289 | — | — |
| Q4 2022 | 5,425 | $231 | — | — |
| Q3 2022 | 5,425 | $231 | — | — |