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 | 60,930 | $3,082 | — | — |
| Q3 2025 | 31,000 | $1,569 | — | — |
| Q2 2025 | 31,000 | $1,574 | — | — |
| Q4 2024 | 5,900 | $299 | — | — |
| Q3 2024 | 5,900 | $300 | — | — |
| Q2 2024 | 5,541 | $282 | — | — |