Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,001 | $262 | — | — |
| Q3 2025 | 4,199 | $272 | — | — |
| Q2 2025 | 4,199 | $257 | — | — |
| Q1 2025 | 4,199 | $241 | — | — |
| Q4 2024 | 4,199 | $251 | — | — |
| Q3 2024 | 4,199 | $253 | — | — |
| Q2 2024 | 4,199 | $231 | — | — |
| Q1 2024 | 4,199 | $241 | — | — |
| Q4 2023 | 4,199 | $221 | — | — |
| Q3 2023 | 8,199 | $388 | — | — |
| Q2 2023 | 9,312 | $463 | — | — |
| Q1 2023 | 10,648 | $510 | — | — |
| Q4 2022 | 10,648 | $496 | — | — |
| Q3 2022 | 11,650 | $496 | — | — |