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 | 50,940 | $2,577 | — | — |
| Q3 2025 | 44,988 | $2,285 | — | — |
| Q2 2025 | 25,245 | $1,281 | — | — |
| Q1 2025 | 22,681 | $1,150 | — | — |
| Q4 2024 | 16,619 | $843 | — | — |
| Q3 2024 | 4,399 | $224 | — | — |
| Q2 2024 | 3,616 | $184 | — | — |
| Q1 2024 | 7,025 | $356 | — | — |
| Q2 2022 | 102 | $5 | — | — |