Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 450,111 | $22,843 | — | — |
| Q1 2025 | 405,997 | $20,588 | — | — |
| Q4 2024 | 317,953 | $16,123 | — | — |
| Q3 2024 | 261,574 | $13,309 | — | — |
| Q2 2024 | 181,698 | $9,245 | — | — |
| Q1 2024 | 113,882 | $5,778 | — | — |
| Q4 2023 | 91,327 | $4,594 | — | — |