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 | 19,740 | $1 | — | — |
| Q3 2025 | 18,470 | $1 | — | — |
| Q2 2025 | 22,052 | $1 | — | — |
| Q1 2025 | 20,063 | $1 | — | — |
| Q4 2024 | 18,956 | $1 | — | — |
| Q3 2024 | 18,109 | $1 | — | — |
| Q2 2024 | 14,919 | $1 | — | — |