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 | 290,216 | $14,679 | — | — |
| Q3 2025 | 290,057 | $14,729 | — | — |
| Q2 2025 | 287,009 | $14,566 | — | — |
| Q1 2025 | 250,163 | $12,686 | — | — |
| Q4 2024 | 252,004 | $12,779 | — | — |