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 | 233,293 | $11,800 | — | — |
| Q3 2025 | 258,575 | $13,099 | — | — |
| Q2 2025 | 243,925 | $12,374 | — | — |
| Q1 2025 | 230,386 | $11,634 | — | — |
| Q4 2024 | 170,481 | $8,674 | — | — |
| Q3 2024 | 197,616 | $10,043 | — | — |
| Q2 2024 | 148,952 | $7,583 | — | — |
| Q1 2024 | 97,624 | $4,953 | — | — |
| Q4 2023 | 65,176 | $3,278 | — | — |
| Q3 2023 | 43,996 | $2,214 | — | — |
| Q2 2023 | 17,808 | $888 | — | — |
| Q1 2023 | 5,440 | $269 | — | — |
| Q4 2022 | 14,300 | $704 | — | — |