Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,425 | $7,277 | — | — |
| Q3 2025 | 251,822 | $7,215 | — | — |
| Q2 2025 | 259,457 | $7,309 | — | — |
| Q1 2025 | 259,749 | $7,057 | — | — |
| Q4 2024 | 229,544 | $6,260 | — | — |
| Q3 2024 | 207,358 | $5,532 | — | — |