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 | 91,231 | $4,615 | — | — |
| Q3 2025 | 89,702 | $4,555 | — | — |
| Q2 2025 | 15,797 | $802 | — | — |
| Q1 2025 | 17,376 | $881 | — | — |
| Q4 2024 | 8,589 | $436 | — | — |
| Q3 2024 | 28,889 | $1,470 | — | — |
| Q2 2024 | 19,963 | $1,016 | — | — |
| Q1 2024 | 48,514 | $2,462 | — | — |
| Q4 2023 | 40,789 | $2,052 | — | — |
| Q3 2023 | 42,537 | $2,141 | — | — |