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 | 70,438 | $3,563 | — | — |
| Q3 2025 | 70,583 | $3,584 | — | — |
| Q2 2025 | 64,227 | $3,260 | — | — |
| Q1 2025 | 61,718 | $3,130 | — | — |
| Q4 2024 | 60,461 | $3,066 | — | — |
| Q3 2024 | 54,638 | $2,780 | — | — |
| Q2 2024 | 48,676 | $2,477 | — | — |
| Q1 2024 | 39,140 | $1,986 | — | — |
| Q4 2023 | 37,863 | $1,904 | — | — |
| Q3 2023 | 28,993 | $1,459 | — | — |
| Q2 2023 | 30,612 | $1,526 | — | — |
| Q1 2023 | 29,620 | $1,466 | — | — |
| Q4 2022 | 29,122 | $1,435 | — | — |