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 | 286,931 | $14,513 | — | — |
| Q3 2025 | 267,781 | $13,598 | — | — |
| Q2 2025 | 262,746 | $13,334 | — | — |
| Q1 2025 | 269,986 | $13,691 | — | — |
| Q4 2024 | 229,018 | $11,614 | — | — |
| Q3 2024 | 177,153 | $9,014 | — | — |
| Q2 2024 | 108,129 | $5,502 | — | — |
| Q1 2024 | 72,843 | $3,696 | — | — |
| Q4 2023 | 76,207 | $3,833 | — | — |
| Q3 2023 | 66,648 | $3,354 | — | — |
| Q2 2023 | 66,408 | $3,310 | — | — |
| Q1 2023 | 67,382 | $3,336 | — | — |