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 | 6,907 | $349 | — | — |
| Q3 2025 | 5,531 | $281 | — | — |
| Q2 2025 | 10,437 | $530 | — | — |
| Q1 2025 | 408 | $21 | — | — |
| Q4 2024 | 804 | $41 | — | — |