Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,678 | $2,876 | — | — |
| Q4 2023 | 52,593 | $2,645 | — | — |
| Q3 2023 | 134,313 | $6,760 | — | — |
| Q2 2023 | 128,408 | $6,401 | — | — |
| Q1 2023 | 116,434 | $5,765 | — | — |
| Q4 2022 | 55,452 | $2,732 | — | — |
| Q3 2022 | 64,174 | $3,151 | — | — |
| Q2 2022 | 59,249 | $2,906 | — | — |
| Q1 2022 | 57,274 | $2,875 | — | — |
| Q4 2021 | 50,720 | $2,560 | — | — |
| Q3 2021 | 21,376 | $1,080 | — | — |