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 | 220,573 | $11,157 | — | — |
| Q3 2025 | 215,068 | $10,921 | — | — |
| Q2 2025 | 94,509 | $4,796 | — | — |
| Q1 2025 | 173,488 | $8,798 | — | — |
| Q4 2024 | 84,772 | $4,299 | — | — |
| Q3 2024 | 72,931 | $3,711 | — | — |
| Q2 2024 | 6,837 | $348 | — | — |