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 | 97,806 | $4,947 | — | — |
| Q3 2025 | 141,381 | $7,179 | — | — |
| Q2 2025 | 119,561 | $6,068 | — | — |
| Q1 2025 | 120,710 | $6,121 | — | — |
| Q4 2024 | 109,030 | $5,529 | — | — |
| Q3 2024 | 86,353 | $4,394 | — | — |
| Q2 2024 | 63,232 | $3,217 | — | — |
| Q1 2024 | 53,786 | $2,729 | — | — |
| Q4 2023 | 35,976 | $1,810 | — | — |
| Q3 2023 | 14,929 | $751 | — | — |