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 | 62,140 | $3,149 | — | — |
| Q3 2025 | 64,483 | $3,274 | — | — |
| Q2 2025 | 48,410 | $2,457 | — | — |
| Q1 2025 | 27,456 | $1,392 | — | — |