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 | 385,414 | $19,494 | — | — |
| Q3 2025 | 376,309 | $19,109 | — | — |
| Q1 2025 | 332,515 | $16,862 | — | — |
| Q4 2024 | 322,882 | $16,373 | — | — |
| Q3 2024 | 316,154 | $16,086 | — | — |
| Q2 2024 | 313,054 | $15,928 | — | — |
| Q1 2024 | 299,282 | $15,186 | — | — |