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 | 226,665 | $11,465 | — | — |
| Q3 2025 | 191,608 | $9,730 | — | — |
| Q2 2025 | 355,308 | $18,032 | — | — |
| Q1 2025 | 597,903 | $30,320 | — | — |
| Q4 2024 | 116,925 | $5,929 | — | — |
| Q3 2024 | 51,146 | $2,602 | — | — |
| Q2 2024 | 231,756 | $11,792 | — | — |
| Q1 2024 | 134,161 | $6,807 | — | — |
| Q4 2023 | 32,617 | $1,641 | — | — |
| Q3 2023 | 29,187 | $1,469 | — | — |
| Q2 2023 | 20,733 | $1,034 | — | — |