Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,877 | $4,579 | — | — |
| Q3 2025 | 211,147 | $4,586 | — | — |
| Q2 2025 | 209,387 | $4,487 | — | — |
| Q1 2025 | 209,109 | $4,439 | — | — |
| Q4 2024 | 220,967 | $4,623 | — | — |
| Q3 2024 | 227,189 | $4,982 | — | — |
| Q2 2024 | 229,080 | $4,810 | — | — |
| Q1 2024 | 201,069 | $4,269 | — | — |
| Q4 2023 | 39,051 | $835 | — | — |
| Q3 2023 | 36,679 | $731 | — | — |
| Q2 2023 | 33,727 | $704 | — | — |
| Q1 2023 | 27,549 | $581 | — | — |
| Q4 2022 | 14,002 | $288 | — | — |