Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,694 | $2,834 | — | — |
| Q2 2024 | 55,694 | $2,834 | — | — |
| Q1 2024 | 55,694 | $2,826 | — | — |
| Q4 2023 | 55,694 | $2,801 | — | — |