Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,756 | $14 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 28,323 | $1 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 272,199 | $11 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 834,380 | $30 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 19,256 | $1 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 42,221 | $2 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 20,579 | $1 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 18,751 | $1 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 49,217 | $1 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 19,374 | $1 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 18,305 | $0 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 27,599 | $1 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 46,627 | $1 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 62,091 | $1,261 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 100,741 | $2,368 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 59,481 | $2,083 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 74,375 | $3,119 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 29,148 | $1,205 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 44,415 | $1,724 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 68,320 | $2,128 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 94,155 | $3,061 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 18,843 | $409 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 43,328 | $917 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 21,250 | $326 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 80,257 | $1,962 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 55,415 | $1,245 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 107,897 | $2,309 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 28,289 | $707 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 44,673 | $926 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 124,559 | $3,358 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 236,770 | $7,276 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 247,198 | $8,180 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 223,264 | $8,542 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 364,688 | $12,706 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 225,082 | $7,452 | $32.71 | $30.24 - $34.85 |