Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,634 | $316 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 6,634 | $295 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 6,634 | $258 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 6,900 | $249 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 6,900 | $293 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 6,900 | $263 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 6,900 | $233 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 7,400 | $243 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 7,400 | $223 | $25.83 | $22.18 - $30.63 |
| Q4 2022 | 24,654 | $580 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 24,654 | $500 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 24,554 | $577 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 30,154 | $1,056 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 30,854 | $1,294 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 30,854 | $1,275 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 32,954 | $1,279 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 24,154 | $752 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 22,254 | $723 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 22,754 | $494 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 22,754 | $481 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 29,954 | $459 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 29,954 | $732 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 30,454 | $684 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 28,554 | $611 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 28,959 | $723 | $23.20 | $20.19 - $25.62 |