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 | 47,279 | $2,391 | — | — |
| Q3 2025 | 152,593 | $7,749 | — | — |
| Q2 2025 | 208,028 | $10,557 | — | — |
| Q1 2025 | 65,241 | $3,308 | — | — |