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 | 178,236 | $9,015 | — | — |
| Q3 2025 | 172,181 | $8,743 | — | — |
| Q2 2025 | 151,473 | $7,687 | — | — |
| Q1 2025 | 127,287 | $6,455 | — | — |
| Q4 2024 | 140,976 | $7,149 | — | — |
| Q3 2024 | 128,806 | $6,554 | — | — |
| Q2 2024 | 85,497 | $4,350 | — | — |
| Q1 2024 | 70,030 | $3,553 | — | — |
| Q4 2023 | 68,626 | $3,452 | — | — |
| Q3 2023 | 76,126 | $3,831 | — | — |
| Q2 2023 | 45,979 | $2,292 | — | — |
| Q1 2023 | 41,528 | $2,056 | — | — |
| Q4 2022 | 71,936 | $3,544 | — | — |
| Q3 2022 | 103,847 | $5,099 | — | — |