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 | 247,123 | $12,499 | — | — |
| Q3 2025 | 246,823 | $12,534 | — | — |
| Q2 2025 | 224,306 | $11,384 | — | — |
| Q1 2025 | 223,445 | $11,331 | — | — |
| Q4 2024 | 224,360 | $11,377 | — | — |
| Q3 2024 | 219,696 | $11,178 | — | — |
| Q2 2024 | 219,640 | $11,175 | — | — |
| Q1 2024 | 222,409 | $11,285 | — | — |
| Q4 2023 | 223,117 | $11,223 | — | — |
| Q3 2023 | 221,112 | $11,129 | — | — |
| Q2 2023 | 218,499 | $10,892 | — | — |
| Q1 2023 | 218,129 | $10,800 | — | — |