Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672,760 | $44,052 | — | — |
| Q3 2025 | 658,647 | $42,608 | — | — |
| Q2 2025 | 628,519 | $38,420 | — | — |
| Q1 2025 | 616,916 | $35,350 | — | — |
| Q4 2024 | 560,266 | $33,465 | — | — |
| Q3 2024 | 581,659 | $35,011 | — | — |
| Q2 2024 | 653,823 | $35,988 | — | — |
| Q1 2024 | 645,803 | $37,056 | — | — |
| Q4 2023 | 645,794 | $34,002 | — | — |
| Q3 2023 | 604,887 | $28,624 | — | — |
| Q2 2023 | 619,238 | $30,765 | — | — |
| Q1 2023 | 612,147 | $29,310 | — | — |
| Q4 2022 | 577,050 | $26,856 | — | — |
| Q4 2021 | 831 | $46 | — | — |