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 | 231,691 | $11,719 | — | — |
| Q3 2025 | 221,946 | $11,270 | — | — |
| Q2 2025 | 197,855 | $10,041 | — | — |
| Q1 2025 | 42,031 | $2,131 | — | — |
| Q4 2024 | 31,321 | $1,588 | — | — |
| Q3 2024 | 21,888 | $1,114 | — | — |
| Q2 2024 | 10,629 | $541 | — | — |