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 | 163,067 | $8,248 | — | — |
| Q3 2025 | 148,229 | $7,527 | — | — |
| Q2 2025 | 147,479 | $7,485 | — | — |
| Q1 2025 | 151,234 | $7,669 | — | — |
| Q4 2024 | 158,774 | $8,051 | — | — |
| Q2 2024 | 208,812 | $10,624 | — | — |
| Q1 2024 | 204,046 | $10,353 | — | — |
| Q4 2023 | 208,386 | $10,482 | — | — |
| Q3 2023 | 129,839 | $6,535 | — | — |
| Q2 2023 | 132,224 | $6,591 | — | — |
| Q1 2023 | 126,168 | $6,247 | — | — |
| Q4 2022 | 132,187 | $6,512 | — | — |
| Q3 2022 | 123,127 | $6,046 | — | — |
| Q2 2022 | 106,330 | $5,215 | — | — |
| Q1 2022 | 54,848 | $2,754 | — | — |