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 | 749,331 | $37,901 | — | — |
| Q3 2025 | 801,915 | $40,720 | — | — |
| Q2 2025 | 680,292 | $34,525 | — | — |
| Q1 2025 | 662,242 | $33,582 | — | — |
| Q4 2024 | 623,979 | $31,642 | — | — |
| Q3 2024 | 623,564 | $31,727 | — | — |
| Q2 2024 | 626,087 | $31,855 | — | — |
| Q1 2024 | 616,973 | $31,305 | — | — |
| Q4 2023 | 623,915 | $31,383 | — | — |