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 | 60,448 | $3,057 | — | — |
| Q3 2025 | 48,894 | $2,483 | — | — |
| Q2 2025 | 38,473 | $1,952 | — | — |
| Q1 2025 | 38,505 | $1,953 | — | — |
| Q4 2024 | 35,805 | $1,816 | — | — |
| Q3 2024 | 27,246 | $1,386 | — | — |
| Q2 2024 | 12,207 | $621 | — | — |