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 | 103,539 | $5,237 | — | — |
| Q3 2025 | 91,852 | $4,664 | — | — |
| Q2 2025 | 94,369 | $4,789 | — | — |
| Q1 2025 | 97,100 | $4,907 | — | — |
| Q4 2024 | 102,850 | $5,249 | — | — |
| Q3 2024 | 102,528 | $5,215 | — | — |
| Q2 2024 | 104,835 | $5,334 | — | — |
| Q1 2024 | 114,266 | $5,798 | — | — |
| Q4 2023 | 95,225 | $4,817 | — | — |
| Q3 2023 | 94,128 | $4,712 | — | — |