Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 205,557 | $10,438 | — | — |
| Q2 2025 | 194,983 | $9,895 | — | — |
| Q1 2025 | 184,661 | $9,364 | — | — |
| Q4 2024 | 152,858 | $7,751 | — | — |
| Q3 2024 | 147,222 | $7,491 | — | — |
| Q2 2024 | 127,114 | $6,468 | — | — |
| Q1 2024 | 90,116 | $4,572 | — | — |
| Q4 2023 | 44,084 | $2,217 | — | — |