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 | 118,320 | $5,985 | — | — |
| Q3 2025 | 162,439 | $8,249 | — | — |
| Q2 2025 | 157,854 | $8,011 | — | — |
| Q1 2025 | 156,698 | $7,946 | — | — |
| Q4 2024 | 156,112 | $7,916 | — | — |
| Q3 2024 | 151,401 | $7,703 | — | — |
| Q2 2024 | 152,536 | $7,761 | — | — |
| Q1 2024 | 141,354 | $7,172 | — | — |