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 | 31,038 | $1,570 | — | — |
| Q3 2025 | 27,733 | $1,408 | — | — |
| Q2 2025 | 28,143 | $1,428 | — | — |
| Q1 2025 | 20,750 | $1,052 | — | — |