Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,000 | $1 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 124,312 | $4 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 124,312 | $4 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 124,312 | $4 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 124,312 | $3 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 173,263 | $5 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 193,812 | $5 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 193,812 | $5 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 193,812 | $3,936 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 193,812 | $4,557 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 124,312 | $4,353 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 124,312 | $5,214 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 124,312 | $5,137 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 124,312 | $4,824 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 124,312 | $3,872 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 30,000 | $975 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 30,000 | $651 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 30,000 | $634 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 30,000 | $459 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 30,000 | $733 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 30,000 | $673 | $20.79 | $17.68 - $23.23 |
| Q2 2017 | 17,694 | $585 | $32.71 | $30.24 - $34.85 |