Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,742 | $10,784 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 279,442 | $12,438 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 20,832 | $809 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 221,120 | $7,993 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 223,684 | $9,513 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 145,680 | $5,546 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 107,956 | $3,639 | $32.77 | $30.35 - $34.96 |
| Q2 2022 | 110,987 | $2,609 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 99,657 | $3,490 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 82,797 | $3,473 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 57,902 | $2,393 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 56,992 | $2,212 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 19,980 | $622 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 19,980 | $650 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 19,980 | $434 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 19,980 | $423 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 19,980 | $306 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 19,980 | $489 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 19,980 | $449 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 21,280 | $455 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 18,860 | $471 | $23.20 | $20.19 - $25.62 |