Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,100 | $14,323 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 110,050 | $4,898 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 107,400 | $4,171 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 105,700 | $3,821 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 105,950 | $4,506 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 106,200 | $4,043 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 114,350 | $3,855 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 119,100 | $3,917 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 122,750 | $3,701 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 114,754 | $2,963 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 115,254 | $3,141 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 129,804 | $3,458 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 144,804 | $3,406 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 237,404 | $4,822 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 236,904 | $5,570 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 264,604 | $9,266 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 267,154 | $11,204 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 272,154 | $11,248 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 283,054 | $10,985 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 254,554 | $7,929 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 135,800 | $4,415 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 136,800 | $2,971 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 137,800 | $2,916 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 136,100 | $2,085 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 169,600 | $4,147 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 263,700 | $5,923 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 315,000 | $6,741 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 533,000 | $13,314 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 580,000 | $12,018 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 590,000 | $15,906 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 590,000 | $18,131 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 605,000 | $20,019 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 620,000 | $23,721 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 675,000 | $23,517 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 722,100 | $23,909 | $32.71 | $30.24 - $34.85 |