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 | 1,918 | $97 | — | — |
| Q3 2025 | 526 | $27 | — | — |
| Q2 2025 | 1,151 | $58 | — | — |
| Q1 2025 | 512 | $26 | — | — |
| Q4 2024 | 507 | $26 | — | — |