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 | 32,497 | $1,644 | — | — |
| Q3 2025 | 37,525 | $1,906 | — | — |
| Q2 2025 | 39,957 | $2,028 | — | — |
| Q1 2025 | 37,952 | $1,925 | — | — |
| Q4 2024 | 36,476 | $1,850 | — | — |
| Q3 2024 | 38,282 | $1,948 | — | — |