Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 103,987 | $5,291 | — | — |
| Q2 2024 | 207,597 | $10,563 | — | — |
| Q1 2024 | 199,203 | $10,108 | — | — |
| Q4 2023 | 179,546 | $9,031 | — | — |