Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,771 | $7,077 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 159,861 | $7,115 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 171,642 | $6,667 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 161,557 | $5,840 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 160,249 | $6,815 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 156,129 | $5,944 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 115,990 | $3,910 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 54,588 | $1,795 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 54,325 | $1,638 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 61,038 | $1,576 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 53,402 | $1,455 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 60,689 | $1,617 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 78,505 | $1,846 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 83,727 | $1,701 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 102,312 | $2,407 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 191,964 | $6,724 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 727,690 | $30,520 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 728,711 | $30,117 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 705,565 | $27,385 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 738,215 | $22,994 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 569,323 | $18,510 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 806,263 | $17,512 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 565,412 | $11,965 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 707,439 | $10,837 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 539,084 | $13,179 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 655,747 | $14,731 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 514,302 | $11,005 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 157,281 | $3,929 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 119,494 | $2,469 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 94,836 | $2,557 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 94,836 | $2,914 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 94,836 | $3,138 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 94,836 | $3,628 | $36.06 | $33.55 - $38.81 |