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 | 115,555 | $5,845 | — | — |
| Q3 2025 | 111,963 | $5,685 | — | — |
| Q2 2025 | 105,850 | $5,372 | — | — |
| Q1 2025 | 105,662 | $5,358 | — | — |
| Q4 2024 | 102,187 | $5,182 | — | — |
| Q3 2024 | 99,535 | $5,064 | — | — |