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 | 162,370 | $8,213 | — | — |
| Q3 2025 | 147,724 | $7,501 | — | — |
| Q2 2025 | 252,955 | $12,837 | — | — |
| Q1 2025 | 254,387 | $12,900 | — | — |
| Q4 2024 | 165,204 | $8,377 | — | — |
| Q3 2024 | 169,004 | $8,599 | — | — |
| Q2 2024 | 167,348 | $8,515 | — | — |
| Q1 2024 | 86,100 | $4,369 | — | — |
| Q4 2023 | 84,228 | $4,237 | — | — |