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 | 131,677 | $6,660 | — | — |
| Q3 2025 | 144,104 | $7,318 | — | — |
| Q2 2025 | 153,162 | $7,773 | — | — |
| Q1 2025 | 159,597 | $8,093 | — | — |
| Q4 2024 | 178,707 | $9,062 | — | — |
| Q3 2024 | 127,991 | $6,512 | — | — |
| Q2 2024 | 102,053 | $5,192 | — | — |
| Q1 2024 | 43,622 | $2,213 | — | — |
| Q4 2023 | 28,267 | $1,424 | — | — |
| Q3 2023 | 21,175 | $1,066 | — | — |
| Q2 2021 | 6,589 | $332 | — | — |