Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 175,437 | $5,770 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 179,024 | $5,398 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 186,728 | $4,821 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 199,904 | $5,447 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 204,521 | $5,448 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 206,438 | $4,855 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 209,171 | $4,248 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 276,903 | $6,510 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 286,371 | $10,029 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 288,464 | $12,098 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 296,809 | $12,267 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 303,112 | $11,764 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 307,174 | $9,568 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 320,617 | $10,423 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 329,909 | $7,166 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 342,179 | $7,241 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 361,620 | $5,540 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 300,407 | $7,345 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 305,175 | $6,854 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 320,278 | $6,854 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 326,189 | $8,148 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 337,067 | $6,984 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 339,151 | $9,144 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 359,666 | $11,053 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 357,064 | $11,815 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 369,432 | $14,134 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 369,004 | $12,856 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 364,922 | $12,083 | $32.71 | $30.24 - $34.85 |