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 | 19,230 | $973 | — | — |
| Q3 2025 | 19,945 | $1,013 | — | — |
| Q2 2025 | 11,014 | $559 | — | — |
| Q1 2025 | 5,261 | $267 | — | — |