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 | 239,298 | $12,104 | — | — |
| Q3 2025 | 38,437 | $1,952 | — | — |
| Q2 2025 | 24,893 | $1,263 | — | — |
| Q1 2025 | 22,275 | $1,130 | — | — |
| Q4 2024 | 5,694 | $289 | — | — |
| Q2 2024 | 4,604 | $234 | — | — |