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 | 46,945 | $2,374 | — | — |
| Q3 2025 | 55,825 | $2,835 | — | — |
| Q2 2025 | 52,041 | $2,641 | — | — |
| Q1 2025 | 47,307 | $2,399 | — | — |
| Q4 2024 | 21,504 | $1,090 | — | — |
| Q3 2024 | 13,646 | $694 | — | — |
| Q2 2024 | 5,208 | $265 | — | — |