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 | 46,827 | $2,369 | — | — |
| Q3 2025 | 28,074 | $1,426 | — | — |
| Q2 2025 | 26,474 | $1,344 | — | — |
| Q1 2025 | 26,024 | $1,320 | — | — |
| Q4 2024 | 21,424 | $1,086 | — | — |
| Q3 2024 | 8,974 | $457 | — | — |