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 | 225,038 | $11,382 | — | — |
| Q3 2025 | 233,830 | $11,874 | — | — |
| Q2 2025 | 199,220 | $10,110 | — | — |
| Q1 2025 | 159,160 | $8,071 | — | — |