Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 80,739 | $4,064 | — | — |
| Q1 2023 | 97,272 | $4,816 | — | — |
| Q4 2022 | 97,006 | $4,778 | — | — |
| Q3 2022 | 138,855 | $6,818 | — | — |
| Q2 2022 | 137,878 | $6,762 | — | — |
| Q1 2022 | 123,440 | $6,197 | — | — |