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 | 408,296 | $20,652 | — | — |
| Q3 2025 | 360,897 | $18,326 | — | — |
| Q2 2025 | 267,394 | $13,570 | — | — |
| Q1 2025 | 458,072 | $23,229 | — | — |
| Q4 2024 | 321,536 | $16,305 | — | — |
| Q3 2024 | 273,922 | $13,937 | — | — |
| Q2 2024 | 231,977 | $11,803 | — | — |
| Q1 2024 | 161,725 | $8,206 | — | — |
| Q4 2023 | 272 | $14 | — | — |
| Q3 2023 | 490 | $25 | — | — |
| Q2 2023 | 269 | $13 | — | — |
| Q1 2023 | 122 | $6 | — | — |
| Q3 2022 | 57 | $3 | — | — |
| Q2 2022 | 36 | $2 | — | — |