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 | 225,355 | $11,437 | — | — |
| Q3 2025 | 225,355 | $11,437 | — | — |
| Q2 2025 | 225,355 | $11,437 | — | — |
| Q1 2025 | 208,800 | $10,588 | — | — |
| Q4 2024 | 156,128 | $7,917 | — | — |