Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,400 | $419 | — | — |
| Q3 2025 | 8,360 | $541 | — | — |
| Q2 2025 | 8,893 | $544 | — | — |
| Q1 2025 | 9,268 | $531 | — | — |
| Q4 2024 | 11,151 | $666 | — | — |
| Q3 2024 | 58,032 | $3,493 | — | — |
| Q2 2024 | 89,594 | $4,931 | — | — |
| Q1 2024 | 117,352 | $6,734 | — | — |