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 | 34,217 | $1,731 | — | — |
| Q3 2025 | 34,178 | $1,736 | — | — |
| Q2 2025 | 35,978 | $1,826 | — | — |
| Q1 2025 | 37,943 | $1,924 | — | — |
| Q4 2024 | 30,806 | $1,562 | — | — |
| Q3 2024 | 23,843 | $1,213 | — | — |