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 | 165,014 | $8,346 | — | — |
| Q3 2025 | 148,613 | $7,547 | — | — |
| Q2 2025 | 135,181 | $6,860 | — | — |
| Q1 2025 | 106,105 | $5,381 | — | — |
| Q4 2024 | 35,269 | $1,788 | — | — |