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 | 417,349 | $21,122 | — | — |
| Q3 2025 | 393,494 | $19,911 | — | — |
| Q2 2025 | 382,574 | $19,347 | — | — |
| Q1 2025 | 363,917 | $18,294 | — | — |
| Q4 2024 | 345,374 | $17,542 | — | — |
| Q3 2024 | 316,250 | $16,028 | — | — |
| Q2 2024 | 295,961 | $14,987 | — | — |