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 | 121,226 | $6,132 | — | — |
| Q3 2025 | 134,635 | $6,837 | — | — |
| Q2 2025 | 132,052 | $6,702 | — | — |
| Q1 2025 | 126,632 | $6,422 | — | — |
| Q4 2024 | 131,178 | $6,652 | — | — |
| Q3 2024 | 128,800 | $6,553 | — | — |
| Q2 2024 | 126,572 | $6,440 | — | — |
| Q1 2024 | 125,635 | $6,375 | — | — |
| Q4 2023 | 61,684 | $3,103 | — | — |
| Q3 2023 | 66,211 | $3,332 | — | — |
| Q2 2023 | 71,776 | $3,578 | — | — |
| Q1 2023 | 72,444 | $3,587 | — | — |
| Q4 2022 | 78,978 | $3,890 | — | — |
| Q3 2022 | 84,066 | $4,128 | — | — |