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 | 501,817 | $25,382 | — | — |
| Q3 2025 | 358,692 | $18,214 | — | — |
| Q2 2025 | 325,313 | $16,510 | — | — |
| Q1 2025 | 281,073 | $14,253 | — | — |
| Q4 2024 | 203,883 | $10,339 | — | — |
| Q3 2024 | 115,843 | $5,894 | — | — |