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 | 229,872 | $11,627 | — | — |
| Q3 2025 | 214,083 | $10,833 | — | — |
| Q2 2025 | 205,608 | $10,435 | — | — |
| Q1 2025 | 161,839 | $8,207 | — | — |
| Q4 2024 | 152,538 | $7,735 | — | — |
| Q3 2024 | 68,656 | $3,493 | — | — |
| Q2 2024 | 73,168 | $3,723 | — | — |