Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,094 | $3,905 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 82,034 | $3,651 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 28,900 | $1,122 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 23,600 | $853 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 82,975 | $3,529 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 24,500 | $933 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 22,900 | $772 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 6,400 | $210 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 6,600 | $199 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 6,520 | $168 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 6,520 | $178 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 6,520 | $0 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 9,400 | $0 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 6,400 | $130 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 6,300 | $148 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 6,300 | $221 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 6,300 | $232 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 6,300 | $260 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 6,300 | $245 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 6,300 | $196 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 6,300 | $205 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 6,300 | $137 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 6,300 | $133 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 3,900 | $60 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 475 | $12 | $23.83 | $19.99 - $25.80 |