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 | 497,172 | $25,147 | — | — |
| Q3 2025 | 460,600 | $23,389 | — | — |
| Q2 2025 | 462,002 | $23,447 | — | — |
| Q1 2025 | 483,957 | $24,541 | — | — |
| Q4 2024 | 309,771 | $15,708 | — | — |
| Q3 2024 | 204,966 | $10,429 | — | — |
| Q2 2024 | 79,016 | $4,020 | — | — |
| Q1 2024 | 59,711 | $3,030 | — | — |