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 | 123,632 | $6,253 | — | — |
| Q3 2025 | 124,980 | $6,346 | — | — |
| Q2 2025 | 117,310 | $5,953 | — | — |
| Q1 2025 | 90,558 | $4,592 | — | — |
| Q4 2024 | 57,504 | $2,916 | — | — |
| Q3 2024 | 66,369 | $3,377 | — | — |
| Q2 2024 | 142,415 | $7,246 | — | — |
| Q1 2024 | 103,669 | $5,260 | — | — |
| Q4 2023 | 98,204 | $4,940 | — | — |
| Q3 2023 | 116,480 | $5,862 | — | — |