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 | 92,403 | $4,674 | — | — |
| Q3 2025 | 88,560 | $4,497 | — | — |
| Q2 2025 | 81,019 | $4,112 | — | — |
| Q1 2025 | 77,143 | $3,912 | — | — |
| Q4 2024 | 24,529 | $1,244 | — | — |
| Q3 2024 | 12,327 | $627 | — | — |
| Q2 2024 | 9,898 | $504 | — | — |
| Q1 2024 | 4,403 | $223 | — | — |
| Q2 2023 | 4,405 | $220 | — | — |
| Q1 2023 | 8,304 | $411 | — | — |