Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,154 | $971 | — | — |
| Q3 2025 | 46,359 | $994 | — | — |
| Q2 2025 | 46,359 | $994 | — | — |
| Q1 2025 | 49,559 | $1,052 | — | — |
| Q4 2024 | 49,559 | $1,037 | — | — |
| Q3 2024 | 49,559 | $1,087 | — | — |
| Q2 2024 | 49,284 | $1,035 | — | — |
| Q4 2023 | 54,034 | $1,156 | — | — |
| Q2 2023 | 90,514 | $1,890 | — | — |
| Q1 2023 | 90,164 | $1,902 | — | — |