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 | 277,195 | $14,021 | — | — |
| Q3 2025 | 280,042 | $14,221 | — | — |
| Q2 2025 | 217,696 | $11,048 | — | — |
| Q1 2025 | 249,655 | $12,660 | — | — |
| Q4 2024 | 290,636 | $14,738 | — | — |
| Q3 2024 | 322,800 | $16,424 | — | — |
| Q2 2024 | 326,714 | $16,623 | — | — |
| Q1 2024 | 149,957 | $7,609 | — | — |
| Q4 2023 | 79,186 | $3,983 | — | — |
| Q3 2023 | 41,986 | $2,113 | — | — |
| Q2 2023 | 32,459 | $1,618 | — | — |
| Q1 2023 | 32,884 | $1,628 | — | — |
| Q4 2022 | 17,466 | $860 | — | — |
| Q3 2022 | 17,449 | $857 | — | — |