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 | 114,726 | $5,803 | — | — |
| Q3 2025 | 109,639 | $5,567 | — | — |
| Q2 2025 | 110,471 | $5,606 | — | — |
| Q1 2025 | 64,598 | $3,276 | — | — |
| Q4 2024 | 64,598 | $3,276 | — | — |
| Q3 2024 | 40,570 | $2,064 | — | — |
| Q2 2024 | 39,500 | $2,010 | — | — |
| Q1 2024 | 39,500 | $2,004 | — | — |