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 | 33,875 | $1,713 | — | — |
| Q3 2025 | 42,322 | $2,149 | — | — |
| Q2 2025 | 40,396 | $2,050 | — | — |
| Q1 2025 | 36,680 | $1,860 | — | — |
| Q4 2024 | 20,617 | $1,045 | — | — |
| Q3 2024 | 21,437 | $1,091 | — | — |
| Q2 2024 | 19,297 | $982 | — | — |