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 | 263,493 | $13 | — | — |
| Q3 2025 | 177,216 | $9 | — | — |
| Q2 2025 | 178,996 | $9 | — | — |
| Q1 2025 | 187,022 | $9 | — | — |
| Q4 2024 | 168,120 | $9 | — | — |
| Q3 2024 | 123,133 | $6 | — | — |
| Q2 2024 | 334,842 | $17 | — | — |
| Q1 2024 | 326,546 | $17 | — | — |
| Q4 2023 | 317,469 | $16 | — | — |
| Q3 2023 | 245,810 | $12 | — | — |
| Q2 2023 | 182,909 | $9 | — | — |
| Q1 2023 | 56,045 | $3 | — | — |
| Q4 2022 | 21,551 | $1 | — | — |
| Q2 2022 | 23,598 | $1,157 | — | — |