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 | 49,474 | $2,502 | — | — |
| Q3 2025 | 44,946 | $2,282 | — | — |
| Q2 2025 | 41,754 | $2,119 | — | — |
| Q1 2025 | 44,134 | $2,238 | — | — |
| Q4 2024 | 39,255 | $1,991 | — | — |
| Q3 2024 | 38,510 | $1,959 | — | — |
| Q2 2024 | 31,981 | $1,627 | — | — |