Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,653 | $592 | — | — |
| Q3 2023 | 46,627 | $930 | — | — |
| Q2 2023 | 52,832 | $1,103 | — | — |
| Q1 2023 | 52,832 | $1,114 | — | — |
| Q1 2021 | 200,000 | $5,024 | — | — |