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 | 200,342 | $10,133 | — | — |
| Q3 2025 | 197,198 | $10,014 | — | — |
| Q2 2025 | 195,638 | $9,929 | — | — |
| Q1 2025 | 195,247 | $9,901 | — | — |
| Q4 2024 | 188,998 | $9,584 | — | — |
| Q3 2024 | 186,487 | $9,488 | — | — |
| Q2 2024 | 181,264 | $9,223 | — | — |
| Q1 2024 | 179,764 | $9,121 | — | — |
| Q4 2023 | 172,499 | $8,677 | — | — |
| Q3 2023 | 171,294 | $8,621 | — | — |
| Q2 2023 | 168,548 | $8,402 | — | — |
| Q1 2023 | 165,956 | $8,216 | — | — |
| Q4 2022 | 167,321 | $8,242 | — | — |
| Q3 2022 | 169,080 | $8,302 | — | — |
| Q2 2022 | 171,788 | $8,425 | — | — |
| Q1 2022 | 196,434 | $9,862 | — | — |
| Q4 2021 | 101,426 | $5,110 | — | — |