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 | 45,815 | $2,317 | — | — |
| Q3 2025 | 26,356 | $1,338 | — | — |
| Q2 2025 | 12,282 | $623 | — | — |
| Q1 2025 | 11,047 | $560 | — | — |
| Q2 2024 | 139,772 | $7,112 | — | — |
| Q1 2024 | 132,314 | $6,714 | — | — |
| Q4 2023 | 64,679 | $3,253 | — | — |
| Q3 2023 | 73,856 | $3,717 | — | — |
| Q2 2023 | 217,182 | $10,827 | — | — |