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 | 52,564 | $2,659 | — | — |
| Q3 2025 | 49,275 | $2,502 | — | — |
| Q2 2025 | 2,225 | $113 | — | — |
| Q4 2024 | 5,217 | $265 | — | — |
| Q3 2024 | 6,088 | $310 | — | — |