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 | 313,449 | $15,854 | — | — |
| Q3 2025 | 298,723 | $15,169 | — | — |
| Q2 2025 | 179,352 | $9,102 | — | — |
| Q1 2025 | 181,070 | $9,182 | — | — |
| Q4 2024 | 134,516 | $6,821 | — | — |