Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,367 | $8,798 | — | — |
| Q3 2025 | 135,243 | $8,749 | — | — |
| Q2 2025 | 124,613 | $7,618 | — | — |
| Q1 2025 | 107,829 | $6,179 | — | — |
| Q4 2024 | 105,843 | $6,322 | — | — |
| Q3 2024 | 99,207 | $5,972 | — | — |
| Q2 2024 | 100,919 | $5,555 | — | — |
| Q1 2024 | 117,839 | $6,762 | — | — |
| Q4 2023 | 106,971 | $5,633 | — | — |
| Q3 2023 | 98,555 | $4,664 | — | — |
| Q2 2023 | 133,510 | $6,634 | — | — |
| Q1 2023 | 142,737 | $6,834 | — | — |
| Q4 2022 | 159,983 | $7,446 | — | — |
| Q3 2022 | 34,812 | $1,483 | — | — |
| Q2 2022 | 107,124 | $4,733 | — | — |
| Q1 2022 | 78,295 | $4,114 | — | — |
| Q4 2021 | 76,700 | $4,264 | — | — |
| Q3 2021 | 65,313 | $3,373 | — | — |
| Q2 2021 | 66,555 | $3,450 | — | — |
| Q1 2021 | 63,056 | $3,098 | — | — |
| Q4 2020 | 18,690 | $837 | — | — |
| Q3 2020 | 18,743 | $705,000 | — | — |