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 | 90,261 | $4,565 | — | — |
| Q3 2025 | 96,820 | $4,917 | — | — |
| Q2 2025 | 96,993 | $4,922 | — | — |
| Q1 2025 | 100,951 | $5,119 | — | — |
| Q4 2024 | 106,646 | $5,408 | — | — |
| Q3 2024 | 111,157 | $5,656 | — | — |
| Q2 2024 | 135,538 | $6,896 | — | — |
| Q1 2024 | 156,165 | $7,924 | — | — |
| Q4 2023 | 154,825 | $7,788 | — | — |
| Q3 2023 | 225,514 | $11,350 | — | — |