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 | 482,248 | $24,392 | — | — |
| Q3 2025 | 523,541 | $26,585 | — | — |
| Q2 2025 | 499,946 | $25,372 | — | — |
| Q1 2025 | 504,334 | $25,575 | — | — |
| Q4 2024 | 353,926 | $17,948 | — | — |
| Q3 2024 | 134,322 | $6,834 | — | — |
| Q2 2024 | 82,337 | $4,189 | — | — |
| Q1 2024 | 20,353 | $1,033 | — | — |
| Q4 2023 | 189,281 | $9,521 | — | — |
| Q3 2023 | 175,203 | $8,818 | — | — |
| Q2 2023 | 83,360 | $4,156 | — | — |