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 | 32,213 | $1,629 | — | — |
| Q3 2025 | 31,283 | $1,588 | — | — |
| Q2 2025 | 30,997 | $1,573 | — | — |
| Q1 2025 | 40,092 | $2,033 | — | — |
| Q4 2024 | 22,513 | $1,141 | — | — |
| Q3 2024 | 21,043 | $1,071 | — | — |
| Q2 2024 | 60,716 | $3,089 | — | — |
| Q1 2024 | 10,420 | $529 | — | — |
| Q1 2023 | 65,750 | $3,255 | — | — |
| Q4 2022 | 67,335 | $3,316 | — | — |
| Q3 2022 | 77,365 | $3,798 | — | — |
| Q2 2022 | 77,610 | $3,806 | — | — |
| Q1 2022 | 87,890 | $4,413 | — | — |
| Q4 2021 | 40,000 | $2,015 | — | — |