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 | 42,615 | $2,155 | — | — |
| Q3 2025 | 30,040 | $1,525 | — | — |
| Q1 2025 | 270,080 | $13,696 | — | — |
| Q4 2024 | 372,905 | $18,910 | — | — |
| Q3 2024 | 253,548 | $12,901 | — | — |
| Q2 2024 | 238,225 | $12,121 | — | — |
| Q1 2024 | 137,964 | $7,000 | — | — |
| Q4 2023 | 53,422 | $2,687 | — | — |
| Q3 2023 | 15,995 | $801 | — | — |