Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,595 | $13,069 | — | — |
| Q3 2025 | 199,092 | $12,879 | — | — |
| Q2 2025 | 198,734 | $12,149 | — | — |
| Q1 2025 | 199,470 | $11,430 | — | — |
| Q4 2024 | 196,512 | $11,738 | — | — |
| Q3 2024 | 198,233 | $11,934 | — | — |
| Q2 2024 | 197,389 | $10,864 | — | — |
| Q1 2024 | 195,435 | $11,214 | — | — |
| Q4 2023 | 197,946 | $10,424 | — | — |
| Q3 2023 | 195,711 | $9,261 | — | — |
| Q2 2023 | 197,610 | $9,819 | — | — |
| Q1 2023 | 197,998 | $9,480 | — | — |
| Q4 2022 | 195,942 | $9,119 | — | — |
| Q3 2022 | 191,537 | $8,159 | — | — |
| Q1 2022 | 188,980 | $9,746 | — | — |
| Q4 2021 | 193,450 | $10,754 | — | — |
| Q3 2021 | 177,568 | $9,171 | — | — |
| Q2 2021 | 154,920 | $8,031 | — | — |
| Q1 2021 | 140,315 | $6,894 | — | — |
| Q4 2020 | 118,782 | $5,342 | — | — |