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 | 87,858 | $4,444 | — | — |
| Q3 2025 | 107,772 | $5,473 | — | — |
| Q2 2025 | 160,009 | $8,120 | — | — |
| Q1 2025 | 797,352 | $40,434 | — | — |
| Q4 2024 | 58,117 | $2,947 | — | — |
| Q3 2024 | 38,852 | $1,977 | — | — |
| Q2 2024 | 22,976 | $1,169 | — | — |
| Q1 2024 | 20,851 | $1,058 | — | — |