Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,047 | $200 | — | — |
| Q3 2025 | 3,448 | $223 | — | — |
| Q2 2025 | 3,365 | $208 | — | — |
| Q1 2025 | 841 | $48 | — | — |
| Q4 2024 | 841 | $50 | — | — |
| Q3 2024 | 836 | $50 | — | — |
| Q2 2024 | 836 | $46 | — | — |
| Q4 2023 | 852 | $45 | — | — |
| Q3 2023 | 827 | $39 | — | — |
| Q2 2023 | 827 | $41 | — | — |