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 | 161,453 | $8,166 | — | — |
| Q3 2025 | 155,179 | $7,851 | — | — |
| Q2 2025 | 132,914 | $6,745 | — | — |
| Q1 2025 | 112,055 | $5,682 | — | — |
| Q4 2024 | 43,762 | $2,219 | — | — |
| Q3 2024 | 32,067 | $1,632 | — | — |
| Q2 2024 | 28,488 | $1,449 | — | — |
| Q1 2024 | 22,018 | $1,117 | — | — |
| Q4 2023 | 4,038 | $203 | — | — |