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 | 97,171 | $4,915 | — | — |
| Q3 2025 | 81,641 | $4,146 | — | — |
| Q2 2025 | 58,423 | $2,965 | — | — |
| Q1 2025 | 51,178 | $2,595 | — | — |
| Q4 2024 | 39,925 | $2,025 | — | — |
| Q3 2024 | 29,366 | $1,494 | — | — |
| Q2 2024 | 24,481 | $1,246 | — | — |
| Q1 2024 | 21,197 | $1,076 | — | — |
| Q4 2023 | 12,636 | $636 | — | — |
| Q3 2023 | 6,825 | $344 | — | — |