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 | 89,268 | $4,515 | — | — |
| Q3 2025 | 76,812 | $3,883 | — | — |
| Q2 2025 | 56,744 | $2,867 | — | — |
| Q4 2024 | 172,702 | $8,758 | — | — |
| Q2 2024 | 684,868 | $34,671 | — | — |