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 | 228,463 | $11,556 | — | — |
| Q3 2025 | 214,234 | $10,879 | — | — |
| Q2 2025 | 203,737 | $10,340 | — | — |
| Q1 2025 | 194,918 | $9,884 | — | — |
| Q4 2024 | 173,519 | $8,799 | — | — |
| Q3 2024 | 111,075 | $5,652 | — | — |
| Q2 2024 | 53,594 | $2,727 | — | — |