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 | 402,878 | $20,378 | — | — |
| Q3 2025 | 382,461 | $19,421 | — | — |
| Q2 2025 | 376,124 | $19,088 | — | — |
| Q1 2025 | 296,517 | $15,036 | — | — |
| Q4 2024 | 285,738 | $14,490 | — | — |
| Q3 2024 | 265,204 | $13,494 | — | — |
| Q2 2024 | 252,153 | $12,830 | — | — |
| Q1 2024 | 263,166 | $13,353 | — | — |
| Q4 2023 | 316,778 | $15,934 | — | — |
| Q3 2023 | 352,015 | $17,717 | — | — |
| Q2 2023 | 297,669 | $14,839 | — | — |
| Q1 2023 | 211,335 | $10,463 | — | — |
| Q4 2022 | 223,885 | $11,029 | — | — |
| Q3 2022 | 197,187 | $9,682 | — | — |
| Q2 2022 | 127,144 | $6,235 | — | — |
| Q1 2022 | 44,672 | $2,243 | — | — |