Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337 | $16 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 250 | $11 | $43.19 | $38.67 - $45.55 |
| Q3 2024 | 40 | $2 | $36.13 | $33.36 - $39.11 |
| Q1 2023 | 30 | $1 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 30 | $1 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 265 | $5 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 319 | $8 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 235 | $8 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 235 | $10 | $44.15 | $38.69 - $48.55 |
| Q1 2019 | 11 | $0 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 11 | $0 | $22.96 | $19.00 - $27.02 |
| Q2 2018 | 256 | $8 | $32.00 | $30.28 - $34.62 |