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 | 211,904 | $10,718 | — | — |
| Q3 2025 | 201,326 | $10,223 | — | — |
| Q2 2025 | 142,599 | $7,237 | — | — |
| Q1 2025 | 155,636 | $7,892 | — | — |