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 | 24,320 | $1,230 | — | — |
| Q3 2025 | 23,920 | $1,215 | — | — |
| Q2 2025 | 23,120 | $1,173 | — | — |
| Q1 2025 | 23,120 | $1,172 | — | — |
| Q4 2024 | 14,200 | $720 | — | — |
| Q3 2024 | 9,900 | $504 | — | — |