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 | 99,584 | $5,037 | — | — |
| Q3 2025 | 106,616 | $5,414 | — | — |
| Q2 2025 | 125,095 | $6,349 | — | — |
| Q4 2024 | 120,074 | $6,089 | — | — |
| Q3 2024 | 223,610 | $11,377 | — | — |
| Q2 2024 | 689,745 | $35,094 | — | — |
| Q1 2024 | 340,817 | $17,293 | — | — |
| Q4 2023 | 279,209 | $14,097 | — | — |
| Q3 2023 | 3,205 | $160 | — | — |
| Q2 2023 | 3,155 | $157 | — | — |
| Q1 2023 | 3,170 | $157 | — | — |
| Q1 2022 | 3,237 | $160 | — | — |