Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 146,680 | $7,438 | — | — |
| Q4 2024 | 153,838 | $7,801 | — | — |
| Q3 2024 | 156,405 | $7,958 | — | — |
| Q2 2024 | 152,848 | $7,777 | — | — |
| Q1 2024 | 149,184 | $7,570 | — | — |
| Q4 2023 | 91,577 | $4,606 | — | — |
| Q3 2023 | 59,018 | $2,970 | — | — |