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 | 92,354 | $4,671 | — | — |
| Q3 2025 | 158,607 | $8,054 | — | — |
| Q2 2025 | 140,660 | $7,138 | — | — |
| Q1 2025 | 124,541 | $6,315 | — | — |
| Q4 2024 | 85,830 | $4,352 | — | — |
| Q3 2024 | 53,544 | $2,724 | — | — |
| Q2 2024 | 15,787 | $803 | — | — |