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 | 43,936 | $2,222 | — | — |
| Q3 2025 | 42,524 | $2,159 | — | — |
| Q2 2025 | 42,219 | $2,143 | — | — |
| Q1 2025 | 40,710 | $2,064 | — | — |
| Q4 2024 | 39,471 | $2,002 | — | — |
| Q3 2024 | 40,769 | $2,074 | — | — |
| Q2 2024 | 38,828 | $1,976 | — | — |
| Q1 2024 | 31,121 | $1,579 | — | — |
| Q4 2023 | 6,003 | $302 | — | — |
| Q3 2023 | 3,981 | $200 | — | — |