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 | 116,102 | $5,872 | — | — |
| Q3 2025 | 98,659 | $5,010 | — | — |
| Q2 2025 | 34,517 | $1,752 | — | — |
| Q1 2025 | 9,892 | $502 | — | — |
| Q4 2024 | 10,828 | $549 | — | — |
| Q3 2024 | 75,076 | $3,820 | — | — |