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 | 76,871 | $3,888 | — | — |
| Q3 2025 | 28,958 | $1,471 | — | — |
| Q2 2025 | 30,836 | $1,565 | — | — |
| Q1 2025 | 50,439 | $2,558 | — | — |
| Q4 2024 | 46,285 | $2,356 | — | — |
| Q3 2024 | 46,477 | $2,365 | — | — |
| Q2 2024 | 29,323 | $1,492 | — | — |
| Q1 2024 | 27,633 | $1,402 | — | — |
| Q4 2023 | 64,709 | $3,255 | — | — |