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 | 80,812 | $4,087 | — | — |
| Q3 2025 | 76,515 | $3,885 | — | — |
| Q2 2025 | 87,276 | $4,429 | — | — |
| Q1 2025 | 88,797 | $4,503 | — | — |