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 | 223,145 | $11,287 | — | — |
| Q3 2025 | 207,536 | $10,539 | — | — |
| Q2 2025 | 190,731 | $9,680 | — | — |
| Q1 2025 | 180,387 | $9,147 | — | — |
| Q4 2024 | 164,936 | $8,364 | — | — |
| Q3 2024 | 149,294 | $7,596 | — | — |
| Q2 2024 | 126,789 | $6,451 | — | — |
| Q1 2024 | 109,050 | $5,533 | — | — |
| Q4 2023 | 92,537 | $4,655 | — | — |