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 | 120,373 | $6,088 | — | — |
| Q3 2025 | 181,908 | $9,237 | — | — |
| Q2 2025 | 197,955 | $10,046 | — | — |
| Q1 2025 | 221,218 | $11,218 | — | — |
| Q4 2024 | 213,020 | $10,802 | — | — |
| Q3 2024 | 204,791 | $10,420 | — | — |
| Q2 2024 | 222,044 | $11,298 | — | — |
| Q1 2024 | 126,926 | $6,440 | — | — |
| Q4 2023 | 75,752 | $3,810 | — | — |