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 | 696,333 | $35,221 | — | — |
| Q3 2025 | 664,177 | $33,727 | — | — |
| Q2 2025 | 640,521 | $32,506 | — | — |
| Q1 2025 | 587,776 | $29,806 | — | — |
| Q4 2024 | 520,396 | $26,389 | — | — |
| Q3 2024 | 22,314 | $1,135 | — | — |
| Q1 2023 | 72,202 | $4 | — | — |
| Q1 2021 | 2,875 | $145 | — | — |