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 | 30,879 | $1,562 | — | — |
| Q3 2025 | 31,023 | $1,575 | — | — |
| Q2 2025 | 26,377 | $1,339 | — | — |
| Q1 2025 | 27,956 | $1,418 | — | — |