Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 311,094 | $15,797 | — | — |
| Q2 2025 | 260,091 | $13,200 | — | — |
| Q1 2025 | 11,029 | $559 | — | — |
| Q4 2024 | 20,558 | $1,042 | — | — |
| Q3 2024 | 9,806 | $499 | — | — |
| Q2 2024 | 10,000 | $509 | — | — |
| Q1 2024 | 80,169 | $4,068 | — | — |
| Q4 2022 | 22,697 | $1,118 | — | — |
| Q4 2021 | 62,568 | $3,152 | — | — |
| Q2 2021 | 41,180 | $2,078 | — | — |
| Q1 2021 | 40,503 | $2,046 | — | — |
| Q4 2020 | 52,962 | $2,663 | — | — |