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 | 29,623 | $1,498 | — | — |
| Q3 2025 | 30,627 | $1,555 | — | — |
| Q2 2025 | 30,216 | $1,533 | — | — |
| Q1 2025 | 49,949 | $2,533 | — | — |
| Q4 2024 | 81,514 | $4,134 | — | — |
| Q3 2024 | 20,354 | $1,036 | — | — |
| Q2 2024 | 5,250 | $267 | — | — |