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 | 76,499 | $3,869 | — | — |
| Q3 2025 | 102,117 | $5,186 | — | — |
| Q2 2025 | 119,668 | $6,073 | — | — |
| Q1 2025 | 138,042 | $7,000 | — | — |
| Q4 2024 | 29,753 | $1,509 | — | — |
| Q3 2024 | 30,893 | $1,572 | — | — |
| Q2 2024 | 38,814 | $1,975 | — | — |
| Q1 2024 | 27,000 | $1,370 | — | — |
| Q4 2023 | 27,000 | $1,358 | — | — |