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 | 226,111 | $11,437 | — | — |
| Q3 2025 | 248,403 | $12,614 | — | — |
| Q2 2025 | 256,087 | $12,996 | — | — |
| Q1 2025 | 257,127 | $13,039 | — | — |
| Q4 2024 | 155,945 | $7,908 | — | — |
| Q3 2024 | 156,677 | $7,959 | — | — |
| Q2 2024 | 172,100 | $8,756 | — | — |