Ticker: JLQD CUSIP: 47103U779 Class: HENDERSON CORPOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 147,376 | $6,150 | — | — |
| Q4 2024 | 147,376 | $6,055 | — | — |
| Q3 2024 | 147,376 | $6,342 | — | — |
| Q2 2024 | 147,376 | $6,079 | — | — |
| Q1 2024 | 147,376 | $6,140 | — | — |
| Q4 2023 | 147,376 | $6,185 | — | — |
| Q3 2023 | 148,376 | $5,790 | — | — |
| Q2 2023 | 148,376 | $6,061 | — | — |
| Q1 2023 | 148,376 | $6,149 | — | — |
| Q4 2022 | 148,700 | $6 | — | — |
| Q3 2022 | 150,000 | $5,944 | — | — |
| Q2 2022 | 150,000 | $6,270 | — | — |
| Q1 2022 | 150,000 | $6,766 | — | — |
| Q4 2021 | 150,000 | $7,373 | — | — |
| Q3 2021 | 150,000 | $7,418 | — | — |