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 | 121,346 | $6,138 | — | — |
| Q3 2025 | 118,231 | $6,004 | — | — |
| Q2 2025 | 121,033 | $6,142 | — | — |
| Q1 2025 | 123,961 | $6,286 | — | — |
| Q4 2024 | 104,275 | $5,288 | — | — |
| Q3 2024 | 87,134 | $4,433 | — | — |
| Q2 2024 | 109,641 | $5,579 | — | — |