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 | 709,587 | $35,891 | — | — |
| Q3 2025 | 614,328 | $31,196 | — | — |
| Q2 2025 | 341,851 | $17,349 | — | — |
| Q3 2024 | 6,000 | $305 | — | — |