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 | 130,565 | $6,604 | — | — |
| Q3 2025 | 132,934 | $6,750 | — | — |
| Q2 2025 | 137,212 | $6,933 | — | — |
| Q1 2025 | 138,198 | $6,975 | — | — |
| Q4 2024 | 124,615 | $6 | — | — |
| Q3 2024 | 104,683 | $5 | — | — |
| Q2 2024 | 102,037 | $5 | — | — |
| Q1 2024 | 94,035 | $5 | — | — |
| Q4 2023 | 84,877 | $4 | — | — |
| Q3 2023 | 82,316 | $4 | — | — |
| Q2 2023 | 62,287 | $3 | — | — |
| Q1 2023 | 47,841 | $2 | — | — |
| Q4 2022 | 99,021 | $5 | — | — |
| Q3 2022 | 101,593 | $4,988 | — | — |
| Q2 2022 | 122,004 | $5,983 | — | — |
| Q1 2022 | 131,115 | $6,583 | — | — |