Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 214,860 | $12,329 | — | — |
| Q4 2023 | 221,730 | $11,676 | — | — |
| Q3 2023 | 230,155 | $10,891 | — | — |
| Q2 2023 | 241,390 | $11,995 | — | — |
| Q1 2023 | 245,215 | $11,741 | — | — |
| Q4 2022 | 245,215 | $11,412 | — | — |
| Q3 2022 | 248,220 | $10,574 | — | — |
| Q2 2022 | 248,220 | $10,966 | — | — |
| Q1 2022 | 248,220 | $13,044 | — | — |
| Q4 2021 | 248,220 | $13,799 | — | — |
| Q3 2021 | 248,220 | $12,821 | — | — |
| Q2 2021 | 256,045 | $13,273 | — | — |
| Q1 2021 | 279,015 | $13,708 | — | — |
| Q4 2020 | 279,015 | $12,547 | — | — |