Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 141,516 | $7,176 | — | — |
| Q4 2024 | 105,024 | $5,326 | — | — |
| Q3 2024 | 109,834 | $5,588 | — | — |
| Q2 2024 | 39,234 | $1,996 | — | — |
| Q1 2024 | 42,700 | $2,167 | — | — |