Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,404 | $426 | — | — |
| Q4 2024 | 206,480 | $10,471 | — | — |
| Q3 2024 | 197,248 | $10,036 | — | — |
| Q2 2024 | 198,321 | $10,091 | — | — |
| Q1 2024 | 203,112 | $10,306 | — | — |
| Q4 2023 | 157,634 | $7,929 | — | — |
| Q3 2023 | 205,519 | $10,344 | — | — |
| Q2 2023 | 200,360 | $9,988 | — | — |
| Q1 2023 | 204,093 | $10,105 | — | — |
| Q4 2022 | 186,890 | $9,206 | — | — |
| Q3 2022 | 284,507 | $13,969 | — | — |
| Q2 2022 | 289,290 | $14,187 | — | — |
| Q1 2022 | 376,884 | $18,921 | — | — |
| Q4 2021 | 378,689 | $19,078 | — | — |