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 | 141,716 | $7,173 | — | — |
| Q3 2025 | 81,550 | $4,141 | — | — |
| Q2 2025 | 73,162 | $3,713 | — | — |
| Q1 2025 | 37,424 | $1,898 | — | — |
| Q4 2024 | 35,280 | $1,789 | — | — |
| Q3 2024 | 31,254 | $1,590 | — | — |
| Q2 2024 | 23,684 | $1,205 | — | — |
| Q1 2024 | 22,979 | $1,166 | — | — |
| Q4 2023 | 21,781 | $1,096 | — | — |
| Q3 2023 | 20,576 | $1,036 | — | — |
| Q2 2023 | 10,221 | $510 | — | — |
| Q1 2023 | 9,819 | $486 | — | — |
| Q4 2022 | 7,863 | $387 | — | — |
| Q3 2022 | 6,864 | $337 | — | — |