Ticker: JHAC CUSIP: 47804J735 Class: FUNDAMENTAL ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,800 | $5,580 | — | — |
| Q3 2025 | 369,800 | $5,667 | — | — |
| Q2 2025 | 184,900 | $2,704 | — | — |
| Q1 2025 | 184,900 | $2,452 | — | — |
| Q4 2024 | 369,800 | $5,431 | — | — |
| Q3 2024 | 369,800 | $5,327 | — | — |
| Q2 2024 | 369,800 | $4,996 | — | — |
| Q1 2024 | 369,800 | $4,804 | — | — |
| Q4 2023 | 369,800 | $4,420 | — | — |