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 | 24,694 | $1 | — | — |
| Q3 2025 | 25,537 | $1 | — | — |
| Q2 2025 | 30,549 | $2 | — | — |
| Q1 2025 | 32,385 | $2 | — | — |
| Q4 2024 | 23,651 | $1 | — | — |
| Q3 2024 | 27,842 | $1 | — | — |
| Q2 2024 | 19,583 | $1 | — | — |
| Q1 2024 | 14,711 | $1 | — | — |
| Q4 2023 | 14,140 | $1 | — | — |
| Q3 2023 | 14,048 | $1 | — | — |
| Q2 2023 | 14,879 | $1 | — | — |
| Q1 2023 | 15,009 | $1 | — | — |