Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,730 | $233 | — | — |
| Q1 2024 | 11,763 | $279 | — | — |
| Q4 2023 | 17,756 | $452 | — | — |
| Q3 2023 | 11,763 | $279 | — | — |
| Q2 2023 | 28,817 | $713 | — | — |
| Q1 2023 | 39,891 | $967 | — | — |
| Q4 2022 | 53,974 | $1,252 | — | — |
| Q3 2022 | 39,077 | $850 | — | — |
| Q2 2022 | 37,102 | $907 | — | — |
| Q1 2022 | 42,731 | $1,181 | — | — |
| Q4 2021 | 40,052 | $1,163 | — | — |
| Q3 2021 | 38,722 | $1,180 | — | — |
| Q2 2021 | 35,519 | $1,110 | — | — |
| Q1 2021 | 32,874 | $987 | — | — |
| Q4 2020 | 29,324 | $856 | — | — |
| Q3 2020 | 18,055 | $429 | — | — |
| Q2 2020 | 13,798 | $314 | — | — |