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 | 20,110 | $1,017 | — | — |
| Q3 2025 | 12,070 | $613 | — | — |
| Q2 2025 | 8,813 | $447 | — | — |
| Q1 2025 | 34,468 | $1,748 | — | — |
| Q4 2024 | 35,209 | $1,785 | — | — |
| Q3 2024 | 35,829 | $1,823 | — | — |
| Q2 2024 | 32,647 | $1,661 | — | — |