Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850 | $28 | — | — |
| Q3 2025 | 850 | $27 | — | — |
| Q2 2025 | 850 | $25 | — | — |
| Q4 2024 | 850 | $22 | — | — |
| Q3 2024 | 1,092 | $31 | — | — |
| Q2 2024 | 1,092 | $29 | — | — |
| Q1 2024 | 850 | $22 | — | — |
| Q4 2023 | 850 | $21 | — | — |
| Q3 2023 | 1,100 | $26 | — | — |
| Q2 2023 | 1,560 | $39 | — | — |
| Q1 2023 | 1,560 | $37 | — | — |
| Q4 2022 | 350 | $8 | — | — |
| Q3 2022 | 350 | $7 | — | — |