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 | 185,725 | $9,394 | — | — |
| Q3 2025 | 190,244 | $9,661 | — | — |
| Q2 2025 | 202,531 | $10,278 | — | — |
| Q1 2025 | 180,536 | $9,155 | — | — |
| Q4 2024 | 49,805 | $2,526 | — | — |
| Q3 2024 | 60,785 | $3,093 | — | — |
| Q2 2024 | 64,122 | $3,263 | — | — |
| Q1 2024 | 76,623 | $3,888 | — | — |
| Q4 2023 | 41,702 | $2,103 | — | — |