Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,900 | $4,181 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 97,000 | $4,317 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 100,500 | $3,903 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 216,500 | $7,826 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 101,200 | $4,304 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 101,200 | $3,853 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 95,300 | $3,213 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 64,700 | $2,128 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 122,700 | $3,699 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 203,400 | $5,252 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 605,000 | $16,486 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 900,100 | $23,979 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 1,065,600 | $25,063 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 1,077,800 | $21,890 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 538,600 | $12,662 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 324,000 | $11,346 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 53,600 | $2,248 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 30,200 | $1,248 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 69,900 | $2,713 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 104,900 | $3,268 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 31,800 | $1,034 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 51,000 | $1,108 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 15,900 | $336 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 11,700 | $179 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 21,300 | $521 | $23.83 | $19.99 - $25.80 |
| Q1 2019 | 39,051 | $975 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 185,547 | $3,845 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 8,251 | $222 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 17,547 | $539 | $32.00 | $30.28 - $34.62 |
| Q4 2017 | 69,809 | $2,671 | $36.06 | $33.55 - $38.81 |
| Q2 2017 | 161,147 | $5,336 | $32.71 | $30.24 - $34.85 |