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 | 108,665 | $5,496 | — | — |
| Q3 2025 | 88,465 | $4,492 | — | — |
| Q2 2025 | 86,925 | $4,411 | — | — |
| Q1 2025 | 83,611 | $4,240 | — | — |
| Q4 2024 | 55,481 | $2,813 | — | — |
| Q3 2024 | 38,981 | $1,983 | — | — |
| Q2 2024 | 20,590 | $1,048 | — | — |
| Q1 2024 | 21,093 | $1,070 | — | — |
| Q4 2023 | 4,687 | $236 | — | — |
| Q3 2023 | 29,707 | $1,495 | — | — |