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 | 30,080 | $1,521 | — | — |
| Q3 2025 | 23,248 | $1,181 | — | — |
| Q2 2025 | 18,933 | $961 | — | — |
| Q1 2025 | 17,565 | $891 | — | — |
| Q4 2024 | 18,215 | $924 | — | — |
| Q3 2024 | 11,345 | $577 | — | — |
| Q2 2024 | 9,357 | $474 | — | — |