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 | 26,951 | $1,363 | — | — |
| Q3 2025 | 29,045 | $1,475 | — | — |
| Q2 2025 | 26,728 | $1,356 | — | — |
| Q1 2025 | 24,613 | $1,248 | — | — |