Ticker: JMGMX CUSIP: 4812C2288 Class: MID CAP GWH R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,437 | $15,441 | — | — |
| Q3 2025 | 288,332 | $16,720 | — | — |
| Q2 2025 | 293,607 | $16,289 | — | — |
| Q1 2025 | 307,228 | $14,431 | — | — |
| Q4 2024 | 297,603 | $15,392 | — | — |
| Q3 2024 | 273,440 | $14,378 | — | — |
| Q2 2024 | 286,186 | $14,653 | — | — |
| Q1 2024 | 297,547 | $15,803 | — | — |
| Q4 2023 | 297,897 | $14,350 | — | — |
| Q3 2023 | 305,037 | $12,979 | — | — |
| Q2 2023 | 307,330 | $13,818 | — | — |
| Q1 2023 | 315,954 | $13,295 | — | — |
| Q4 2022 | 311,164 | $12 | — | — |
| Q3 2022 | 310,905 | $11,532 | — | — |
| Q2 2022 | 309,678 | $11,684 | — | — |
| Q1 2022 | 304,987 | $14,493 | — | — |
| Q4 2021 | 316,637 | $17,051 | — | — |
| Q3 2021 | 287,149 | $16,230 | — | — |
| Q2 2021 | 295,312 | $16,945 | — | — |
| Q1 2021 | 306,566 | $16,401 | — | — |
| Q4 2020 | 300,695 | $15,874 | — | — |
| Q3 2020 | 271,534 | $13,180 | — | — |
| Q2 2020 | 281,408 | $12,402 | — | — |
| Q1 2020 | 278,577 | $9,265 | — | — |
| Q4 2019 | 312,809 | $12,322 | — | — |
| Q3 2019 | 285,389 | $10,919 | — | — |
| Q2 2019 | 295,082 | $11,538 | — | — |
| Q1 2019 | 300,980 | $11,040 | — | — |
| Q4 2018 | 315,943 | $9,538 | — | — |
| Q3 2018 | 300,207 | $11,654 | — | — |
| Q2 2018 | 329,126 | $11,849 | — | — |
| Q1 2018 | 329,122 | $11,572 | — | — |