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 | 20,621 | $1,043 | — | — |
| Q3 2025 | 21,529 | $1,093 | — | — |
| Q2 2025 | 23,281 | $1,182 | — | — |
| Q1 2025 | 27,910 | $1,415 | — | — |
| Q4 2024 | 26,508 | $1,344 | — | — |
| Q3 2024 | 16,202 | $824 | — | — |
| Q2 2024 | 8,668 | $441 | — | — |