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 | 39 | $2 | — | — |
| Q3 2025 | 78 | $4 | — | — |
| Q2 2025 | 120 | $6 | — | — |
| Q3 2024 | 244,114 | $12,421 | — | — |
| Q1 2024 | 151,516 | $7,688 | — | — |