Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $25 | — | — |
| Q3 2025 | 501 | $25 | — | — |
| Q2 2025 | 501 | $25 | — | — |
| Q1 2025 | 501 | $25 | — | — |
| Q4 2024 | 681 | $35 | — | — |
| Q3 2024 | 631 | $32 | — | — |
| Q2 2024 | 631 | $32 | — | — |
| Q1 2024 | 376 | $19 | — | — |
| Q4 2023 | 376 | $19 | — | — |
| Q3 2023 | 376 | $19 | — | — |
| Q2 2023 | 376 | $19 | — | — |