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 | 77,375 | $4 | — | — |
| Q3 2025 | 79,205 | $4 | — | — |
| Q2 2025 | 84,971 | $4 | — | — |
| Q1 2025 | 85,614 | $4 | — | — |
| Q4 2024 | 92,500 | $5 | — | — |
| Q3 2024 | 85,669 | $4 | — | — |
| Q2 2024 | 88,247 | $4 | — | — |
| Q1 2024 | 85,350 | $4 | — | — |
| Q4 2023 | 87,708 | $4 | — | — |
| Q3 2023 | 729,000 | $4 | — | — |
| Q2 2023 | 60,325 | $3 | — | — |
| Q1 2023 | 73,278 | $4 | — | — |
| Q4 2022 | 77,746 | $4 | — | — |