Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,054 | $4,370 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q4 2023 | 196 | $10 | — | — |
| Q3 2023 | 91 | $5 | — | — |
| Q1 2021 | 108,955 | $5,503 | — | — |
| Q4 2020 | 150,000 | $7,544 | — | — |