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 | 257,170 | $13,008 | — | — |
| Q3 2025 | 249,314 | $12,660 | — | — |
| Q2 2025 | 209,229 | $10,618 | — | — |
| Q1 2025 | 186,935 | $9,479 | — | — |
| Q4 2024 | 184,568 | $9,359 | — | — |