Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,786 | $42,810 | — | — |
| Q3 2025 | 623,209 | $40,315 | — | — |
| Q2 2025 | 129,293 | $8 | — | — |
| Q1 2025 | 112,588 | $6 | — | — |
| Q4 2024 | 110,257 | $7 | — | — |
| Q3 2024 | 111,559 | $7 | — | — |
| Q2 2024 | 95,153 | $5 | — | — |
| Q1 2024 | 73,093 | $4 | — | — |
| Q4 2023 | 3,530,954 | $171 | — | — |
| Q3 2023 | 3,086,500 | $153 | — | — |
| Q2 2023 | 51,621 | $3 | — | — |
| Q1 2023 | 37,577 | $2 | — | — |
| Q4 2022 | 32,278 | $2 | — | — |
| Q3 2022 | 27,054 | $1,153 | — | — |
| Q2 2022 | 27,454 | $1,213 | — | — |
| Q1 2022 | 29,248 | $1,537 | — | — |