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 | 207,526 | $10,497 | — | — |
| Q3 2025 | 249,180 | $12,653 | — | — |
| Q2 2025 | 241,026 | $12,232 | — | — |
| Q1 2025 | 231,260 | $11,727 | — | — |
| Q4 2024 | 225,822 | $11,451 | — | — |
| Q3 2024 | 205,607 | $10,461 | — | — |
| Q2 2024 | 182,731 | $9,297 | — | — |
| Q1 2024 | 62,034 | $3,148 | — | — |