Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,113 | $138 | — | — |
| Q3 2025 | 2,348 | $152 | — | — |
| Q2 2025 | 2,378 | $145 | — | — |
| Q1 2025 | 2,530 | $145 | — | — |
| Q4 2024 | 2,643 | $158 | — | — |
| Q3 2024 | 2,643 | $159 | — | — |
| Q2 2024 | 2,538 | $140 | — | — |
| Q1 2024 | 2,538 | $146 | — | — |
| Q4 2023 | 2,538 | $132 | — | — |
| Q3 2023 | 2,843 | $135 | — | — |
| Q2 2023 | 2,843 | $141 | — | — |
| Q1 2023 | 3,968 | $190 | — | — |
| Q4 2022 | 1,298 | $0 | — | — |
| Q3 2022 | 1,298 | $55 | — | — |
| Q2 2022 | 2,243 | $99 | — | — |
| Q1 2022 | 5,368 | $282 | — | — |
| Q4 2021 | 5,373 | $299 | — | — |
| Q3 2021 | 5,193 | $268 | — | — |
| Q2 2021 | 1,618 | $84 | — | — |