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 | 80,435 | $4,068 | — | — |
| Q3 2025 | 67,245 | $3,415 | — | — |
| Q2 2025 | 58,396 | $2,964 | — | — |
| Q1 2025 | 49,428 | $2,506 | — | — |
| Q4 2024 | 15,209 | $771 | — | — |
| Q3 2024 | 7,758 | $395 | — | — |