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 | 47,321 | $2,393 | — | — |
| Q3 2025 | 47,681 | $2,421 | — | — |
| Q2 2025 | 43,080 | $2,186 | — | — |
| Q1 2025 | 40,210 | $2,031 | — | — |
| Q4 2024 | 43,857 | $2,224 | — | — |
| Q3 2024 | 30,181 | $1,536 | — | — |
| Q2 2024 | 12,648 | $644 | — | — |