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 | 54,133 | $2,738 | — | — |
| Q3 2025 | 55,767 | $2,832 | — | — |
| Q2 2025 | 54,535 | $2,768 | — | — |
| Q1 2025 | 52,992 | $2,687 | — | — |
| Q4 2024 | 50,668 | $2,569 | — | — |
| Q3 2024 | 32,602 | $1,659 | — | — |
| Q2 2024 | 32,701 | $1,664 | — | — |
| Q1 2024 | 32,368 | $1,642 | — | — |
| Q4 2023 | 32,665 | $1,643 | — | — |
| Q3 2023 | 35,841 | $1,804 | — | — |
| Q2 2023 | 36,745 | $1,832 | — | — |
| Q1 2023 | 38,312 | $1,897 | — | — |
| Q4 2022 | 43,710 | $2,153 | — | — |
| Q3 2022 | 52,217 | $2,564 | — | — |
| Q2 2022 | 58,336 | $2,861 | — | — |
| Q1 2022 | 60,110 | $3,018 | — | — |