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 | 67,665 | $3,423 | — | — |
| Q3 2025 | 68,375 | $3,472 | — | — |
| Q2 2025 | 76,182 | $3,866 | — | — |
| Q1 2025 | 71,120 | $3,606 | — | — |
| Q4 2024 | 58,517 | $2,967 | — | — |
| Q3 2024 | 37,077 | $1,886 | — | — |
| Q2 2024 | 25,614 | $1,303 | — | — |