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 | 38,275 | $1,936 | — | — |
| Q3 2025 | 36,889 | $1,873 | — | — |
| Q2 2025 | 36,375 | $1,846 | — | — |
| Q4 2024 | 14,464 | $733 | — | — |
| Q3 2024 | 14,678 | $747 | — | — |
| Q2 2024 | 45,221 | $2,301 | — | — |
| Q1 2024 | 27,294 | $1,374 | — | — |
| Q4 2023 | 34,251 | $1,723 | — | — |
| Q3 2023 | 27,294 | $1,374 | — | — |
| Q2 2023 | 22,199 | $1,107 | — | — |
| Q1 2023 | 20,644 | $1,022 | — | — |
| Q4 2022 | 25,084 | $1,236 | — | — |
| Q3 2022 | 13,821 | $680 | — | — |