Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,500 | $3,925 | $44.24 | $40.65 - $49.42 |
| Q2 2025 | 254,300 | $9,877 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 647,300 | $23,400 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 75,200 | $3,198 | $42.39 | $37.38 - $45.74 |
| Q2 2023 | 220,200 | $6 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 238,300 | $6 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 792,300 | $19 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 1,052,000 | $21,366 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 1,249,000 | $29,364 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 567,400 | $19,870 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 142,100 | $5,960 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 50,200 | $2,075 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 167,400 | $6,497 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 481,800 | $15,008 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 343,200 | $11,157 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 151,600 | $3,293 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 266,857 | $5,649 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 19,800 | $303 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 803,312 | $19,641 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 1,291,100 | $28,998 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 2,176,700 | $46,581 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 1,518,300 | $37,927 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 324,600 | $6,726 | $22.96 | $19.00 - $27.02 |