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 | 220,323 | $11,144 | — | — |
| Q3 2025 | 189,981 | $9,647 | — | — |
| Q2 2025 | 98,714 | $5,010 | — | — |
| Q1 2025 | 141,247 | $7,163 | — | — |
| Q4 2024 | 132,760 | $6,732 | — | — |
| Q3 2024 | 131,113 | $6,671 | — | — |
| Q2 2024 | 132,592 | $6,746 | — | — |
| Q1 2024 | 63,684 | $3,224 | — | — |
| Q4 2023 | 60,008 | $3,018 | — | — |
| Q3 2023 | 6,864 | $345 | — | — |