Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,845 | $1,465 | — | — |
| Q2 2025 | 175,548 | $8,909 | — | — |
| Q1 2025 | 385,218 | $19,534 | — | — |
| Q4 2024 | 151,773 | $7,696 | — | — |