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 | 131,613 | $6,657 | — | — |
| Q3 2025 | 117,629 | $5,973 | — | — |
| Q2 2025 | 106,416 | $5,401 | — | — |
| Q1 2025 | 97,394 | $4,939 | — | — |
| Q4 2024 | 25,878 | $1,312 | — | — |
| Q3 2024 | 6,691 | $340 | — | — |
| Q2 2024 | 4,733 | $241 | — | — |
| Q1 2024 | 4,262 | $216 | — | — |
| Q4 2023 | 2,955 | $149 | — | — |
| Q3 2023 | 8,603 | $433 | — | — |
| Q2 2023 | 3,511 | $176 | — | — |
| Q1 2023 | 3,455 | $173 | — | — |
| Q4 2022 | 3,926 | $0 | — | — |
| Q3 2022 | 3,759 | $189 | — | — |
| Q2 2022 | 3,855 | $193 | — | — |
| Q1 2022 | 3,855 | $193 | — | — |