Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648,326 | $35,455 | — | — |
| Q3 2025 | 1,512,592 | $32,853 | — | — |
| Q2 2025 | 1,341,027 | $29 | — | — |
| Q1 2025 | 1,208,725 | $26 | — | — |
| Q4 2024 | 1,130,941 | $24 | — | — |
| Q3 2024 | 1,071,587 | $24 | — | — |
| Q2 2024 | 1,242,928 | $26 | — | — |
| Q1 2024 | 790,665 | $17 | — | — |
| Q4 2023 | 12,204,556 | $249 | — | — |
| Q3 2023 | 9,465,533 | $194 | — | — |
| Q2 2023 | 153,727 | $3 | — | — |
| Q1 2023 | 112,988 | $2 | — | — |
| Q4 2022 | 95,052 | $2 | — | — |
| Q3 2022 | 85,673 | $1,707 | — | — |
| Q2 2022 | 87,807 | $1,865 | — | — |
| Q1 2022 | 83,240 | $1,938 | — | — |