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 | 276,615 | $13,991 | — | — |
| Q3 2025 | 246,281 | $12,506 | — | — |
| Q2 2025 | 240,088 | $12,184 | — | — |
| Q1 2025 | 241,273 | $12,235 | — | — |
| Q4 2024 | 133,309 | $6,760 | — | — |
| Q3 2024 | 84,098 | $4,279 | — | — |
| Q2 2024 | 38,314 | $1,949 | — | — |
| Q4 2023 | 4,233 | $213 | — | — |
| Q3 2023 | 4,866 | $245 | — | — |
| Q2 2023 | 5,188 | $259 | — | — |
| Q1 2023 | 4,568 | $226 | — | — |
| Q4 2022 | 4,758 | $234 | — | — |
| Q3 2022 | 4,787 | $235 | — | — |
| Q2 2022 | 4,787 | $235 | — | — |
| Q1 2022 | 4,251 | $213 | — | — |
| Q4 2021 | 4,200 | $212 | — | — |