Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 655,864 | $33,305 | — | — |
| Q2 2025 | 673,005 | $34,168 | — | — |
| Q1 2025 | 714,363 | $36,225 | — | — |
| Q4 2024 | 338,830 | $17,182 | — | — |
| Q3 2024 | 78,682 | $4,003 | — | — |
| Q2 2024 | 61,951 | $3,152 | — | — |
| Q1 2024 | 24,951 | $1,260 | — | — |