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 | 1,128,661 | $57,088 | — | — |
| Q3 2025 | 748,577 | $37,960 | — | — |
| Q2 2025 | 877,851 | $44,551 | — | — |
| Q1 2025 | 748,577 | $37,960 | — | — |
| Q4 2024 | 574,819 | $29,327 | — | — |
| Q3 2024 | 420,244 | $21,420 | — | — |
| Q2 2024 | 254,399 | $12,921 | — | — |