Ticker: JHID CUSIP: 47804J750 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,000 | $12,796 | — | — |
| Q3 2025 | 316,000 | $11,300 | — | — |
| Q2 2025 | 173,000 | $5,831 | — | — |
| Q1 2025 | 183,000 | $5,596 | — | — |
| Q4 2024 | 376,000 | $10,478 | — | — |
| Q3 2024 | 380,000 | $11,507 | — | — |
| Q2 2024 | 380,000 | $10,859 | — | — |
| Q1 2024 | 380,000 | $11,276 | — | — |
| Q4 2023 | 380,000 | $10,737 | — | — |
| Q3 2023 | 380,000 | $10,056 | — | — |
| Q2 2023 | 380,000 | $10,324 | — | — |
| Q1 2023 | 380,000 | $10,188 | — | — |
| Q4 2022 | 380,000 | $9,490 | — | — |