Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,959 | $439 | — | — |
| Q1 2022 | 19,459 | $537 | — | — |
| Q4 2021 | 18,959 | $551 | — | — |
| Q3 2021 | 19,055 | $564 | — | — |
| Q2 2021 | 19,055 | $604 | — | — |
| Q1 2021 | 17,895 | $548 | — | — |
| Q4 2020 | 17,895 | $523 | — | — |
| Q3 2020 | 18,678 | $459 | — | — |
| Q2 2020 | 21,851 | $496 | — | — |
| Q1 2020 | 27,315 | $541 | — | — |
| Q4 2019 | 41,533 | $1,108 | — | — |
| Q3 2019 | 41,844 | $1,022 | — | — |
| Q2 2019 | 46,170 | $1,183 | — | — |
| Q1 2019 | 46,593 | $1,190 | — | — |
| Q4 2018 | 46,726 | $1,085 | — | — |