Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 189 | $10 | — | — |
| Q2 2024 | 186 | $9 | — | — |
| Q1 2024 | 187 | $9 | — | — |
| Q4 2023 | 181 | $9 | — | — |
| Q3 2023 | 175 | $9 | — | — |
| Q2 2023 | 1,007 | $50 | — | — |
| Q1 2023 | 1,001 | $50 | — | — |
| Q4 2022 | 999 | $49 | — | — |
| Q3 2022 | 1,004 | $49 | — | — |
| Q2 2022 | 417 | $20 | — | — |