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 | 47,245 | $2 | — | — |
| Q3 2025 | 50,890 | $3 | — | — |
| Q2 2025 | 52,239 | $3 | — | — |
| Q1 2025 | 39,009 | $2 | — | — |
| Q4 2024 | 30,617 | $2 | — | — |
| Q3 2024 | 12,790 | $1 | — | — |
| Q2 2024 | 18,715 | $1 | — | — |
| Q1 2024 | 23,146 | $1,174 | — | — |
| Q4 2023 | 23,004 | $1,157 | — | — |
| Q3 2023 | 22,474 | $1,131 | — | — |