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 | 251,171 | $12,752 | — | — |
| Q3 2025 | 243,500 | $12,326 | — | — |
| Q2 2025 | 244,449 | $12,374 | — | — |
| Q1 2025 | 270,540 | $13,616 | — | — |
| Q4 2024 | 191,020 | $9,708 | — | — |
| Q3 2024 | 433,681 | $21,489 | — | — |
| Q2 2024 | 345,519 | $17,511 | — | — |
| Q1 2024 | 328,014 | $16,611 | — | — |
| Q4 2023 | 481,285 | $24,319 | — | — |
| Q3 2023 | 218,922 | $10,959 | — | — |
| Q2 2023 | 447,890 | $22,417 | — | — |
| Q1 2023 | 433,681 | $21,489 | — | — |
| Q4 2022 | 411,129 | $20,487 | — | — |
| Q3 2022 | 390,467 | $19,172 | — | — |
| Q2 2022 | 302,927 | $14,856 | — | — |
| Q1 2022 | 576,499 | $28,943 | — | — |
| Q4 2021 | 588,250 | $29,636 | — | — |
| Q3 2021 | 546,829 | $27,626 | — | — |
| Q2 2021 | 335,176 | $16,911 | — | — |
| Q1 2021 | 289,234 | $14,609 | — | — |
| Q4 2020 | 271,343 | $13,646 | — | — |