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 | 86,171 | $4,359 | — | — |
| Q3 2025 | 72,017 | $3,657 | — | — |
| Q2 2025 | 51,533 | $2,615 | — | — |
| Q1 2025 | 38,052 | $1,930 | — | — |
| Q4 2024 | 18,612 | $944 | — | — |