Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,020 | $2,616 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 55,020 | $2,450 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 55,020 | $2,137 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 55,020 | $1,978 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 60,020 | $2,554 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 60,020 | $2,284 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 60,020 | $2,023 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 60,710 | $1,996 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 60,870 | $1,836 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 61,000 | $1,575 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 60,997 | $1,662 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 60,875 | $1,621 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 26,235 | $617 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 26,235 | $533 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 26,235 | $618 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 30,520 | $1,069 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 30,520 | $1,280 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 15,328 | $634 | $41.55 | $36.84 - $44.14 |
| Q2 2019 | 23,654 | $507 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 23,654 | $591 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 23,654 | $490 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 23,654 | $638 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 23,654 | $727 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 23,654 | $783 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 23,654 | $905 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 23,654 | $825 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 7,785 | $258 | $32.71 | $30.24 - $34.85 |