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 | 192,008 | $10 | — | — |
| Q3 2025 | 185,259 | $9 | — | — |
| Q2 2025 | 181,463 | $9 | — | — |
| Q1 2025 | 194,823 | $10 | — | — |
| Q4 2024 | 191,840 | $10 | — | — |
| Q3 2024 | 173,385 | $9 | — | — |
| Q2 2024 | 176,265 | $9 | — | — |
| Q1 2024 | 151,839 | $8 | — | — |
| Q4 2023 | 146,814 | $7 | — | — |
| Q3 2023 | 85,772 | $4 | — | — |
| Q2 2023 | 80,372 | $4 | — | — |
| Q1 2023 | 75,506 | $4 | — | — |
| Q4 2022 | 71,053 | $4 | — | — |