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 | 28,891 | $1,461 | — | — |
| Q3 2025 | 37,259 | $1,892 | — | — |
| Q2 2025 | 45,572 | $2,313 | — | — |
| Q1 2025 | 51,067 | $2,590 | — | — |
| Q4 2024 | 23,290 | $1,181 | — | — |