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 | 75,087 | $3,798 | — | — |
| Q3 2025 | 66,433 | $3,374 | — | — |
| Q2 2025 | 49,567 | $2,516 | — | — |
| Q1 2025 | 46,197 | $2,343 | — | — |