Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113,257 | $5,743 | — | — |
| Q4 2024 | 110,023 | $5,579 | — | — |
| Q3 2024 | 110,915 | $5,646 | — | — |
| Q2 2024 | 115,949 | $5,900 | — | — |
| Q1 2024 | 17,998 | $905 | — | — |
| Q4 2023 | 17,885 | $900 | — | — |
| Q3 2023 | 17,202 | $866 | — | — |