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 | 340,062 | $17,215 | — | — |
| Q3 2025 | 434,640 | $22,089 | — | — |
| Q2 2025 | 417,158 | $21,171 | — | — |
| Q1 2025 | 134,192 | $6,805 | — | — |
| Q4 2024 | 140,693 | $7,135 | — | — |
| Q3 2024 | 142,768 | $7,264 | — | — |
| Q2 2024 | 121,420 | $6,178 | — | — |
| Q1 2024 | 106,945 | $5,426 | — | — |
| Q4 2023 | 98,195 | $4,939 | — | — |
| Q3 2023 | 84,412 | $4,249 | — | — |
| Q2 2023 | 82,566 | $4,116 | — | — |
| Q1 2023 | 78,580 | $3,891 | — | — |
| Q4 2022 | 58,970 | $2,905 | — | — |
| Q3 2022 | 4,926 | $241,876 | — | — |