Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,389 | $418 | — | — |
| Q3 2025 | 8,384 | $542 | — | — |
| Q2 2025 | 8,841 | $540 | — | — |
| Q1 2025 | 9,994 | $573 | — | — |
| Q4 2024 | 12,040 | $719 | — | — |
| Q3 2024 | 14,624 | $880 | — | — |
| Q2 2024 | 14,622 | $805 | — | — |
| Q1 2024 | 14,809 | $850 | — | — |
| Q4 2023 | 14,915 | $785 | — | — |
| Q3 2023 | 15,404 | $729 | — | — |
| Q2 2023 | 14,318 | $711 | — | — |
| Q1 2023 | 13,317 | $638 | — | — |
| Q4 2022 | 13,276 | $618 | — | — |
| Q3 2022 | 13,169 | $561 | — | — |
| Q2 2022 | 13,078 | $578 | — | — |
| Q1 2022 | 12,652 | $665 | — | — |
| Q4 2021 | 11,800 | $656 | — | — |