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 | 10,804 | $1 | — | — |
| Q3 2025 | 10,002 | $1 | — | — |
| Q2 2025 | 4,038 | $0 | — | — |
| Q1 2025 | 4,911 | $0 | — | — |
| Q4 2024 | 9,537 | $0 | — | — |
| Q3 2024 | 5,059 | $0 | — | — |