Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,267 | $6,201 | — | — |
| Q3 2025 | 717,207 | $15,578 | — | — |
| Q2 2025 | 513,041 | $10,995 | — | — |
| Q1 2025 | 643,038 | $13,652 | — | — |
| Q4 2024 | 996,378 | $20,844 | — | — |
| Q3 2024 | 1,196,209 | $26,233 | — | — |
| Q2 2024 | 1,396,222 | $29,315 | — | — |
| Q1 2024 | 1,496,257 | $31,755 | — | — |
| Q4 2023 | 1,639,264 | $35,066 | — | — |
| Q3 2023 | 1,395,574 | $27,826 | — | — |
| Q2 2023 | 1,395,583 | $29,147 | — | — |
| Q1 2023 | 1,403,046 | $29,591 | — | — |
| Q4 2022 | 1,445,492 | $29,703 | — | — |
| Q3 2022 | 1,450,303 | $28,898 | — | — |
| Q2 2022 | 1,450,289 | $30,803 | — | — |
| Q1 2022 | 1,495,178 | $34,818 | — | — |
| Q4 2021 | 1,540,171 | $39,065 | — | — |
| Q3 2021 | 1,560,171 | $39,995 | — | — |
| Q2 2021 | 1,560,131 | $40,337 | — | — |