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 | 112,196 | $5,675 | — | — |
| Q3 2025 | 110,659 | $5,619 | — | — |
| Q2 2025 | 114,835 | $5,828 | — | — |
| Q1 2025 | 115,766 | $5,870 | — | — |