Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,034 | $133 | — | — |
| Q3 2025 | 2,979 | $182 | — | — |
| Q2 2025 | 3,629 | $222 | — | — |
| Q1 2025 | 3,529 | $202 | — | — |
| Q4 2024 | 3,429 | $205 | — | — |
| Q3 2024 | 3,429 | $206 | — | — |
| Q2 2024 | 3,829 | $211 | — | — |
| Q1 2024 | 3,954 | $227 | — | — |
| Q4 2023 | 13,137 | $692 | — | — |
| Q3 2023 | 45,203 | $1,035 | — | — |
| Q2 2023 | 20,623 | $1,025 | — | — |
| Q1 2023 | 24,238 | $1,161 | — | — |
| Q4 2022 | 8,617 | $401 | — | — |