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 | 59,059 | $2,987 | — | — |
| Q3 2025 | 58,638 | $2,978 | — | — |
| Q2 2025 | 53,605 | $2,720 | — | — |
| Q1 2025 | 58,520 | $2,968 | — | — |
| Q4 2024 | 71,450 | $3,623 | — | — |
| Q3 2024 | 32,284 | $1,643 | — | — |
| Q2 2024 | 4,531 | $231 | — | — |
| Q1 2024 | 5,562 | $282 | — | — |
| Q4 2023 | 10,180 | $512 | — | — |
| Q3 2023 | 12,431 | $626 | — | — |
| Q2 2023 | 15,934 | $794 | — | — |
| Q1 2023 | 20,335 | $1,007 | — | — |
| Q4 2022 | 20,540 | $1,012 | — | — |
| Q3 2022 | 21,686 | $1 | — | — |
| Q2 2022 | 16,395 | $1 | — | — |
| Q1 2022 | 14,674 | $1 | — | — |