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 | 186,603 | $9,438 | — | — |
| Q3 2025 | 174,787 | $8,876 | — | — |
| Q2 2025 | 161,139 | $8,178 | — | — |
| Q1 2025 | 155,941 | $7,908 | — | — |
| Q4 2024 | 154,649 | $7,842 | — | — |
| Q3 2024 | 137,990 | $7,021 | — | — |
| Q2 2024 | 124,132 | $6,316 | — | — |
| Q1 2024 | 23,151 | $1,175 | — | — |