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 | 133,008 | $6,728 | — | — |
| Q3 2025 | 141,593 | $7,190 | — | — |
| Q2 2025 | 144,105 | $7,313 | — | — |
| Q1 2025 | 144,073 | $7,306 | — | — |
| Q4 2024 | 146,951 | $7,452 | — | — |